Brandywine Global Investment Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
630,231
-5,624
| -0.9% | -$216K | 0.17% | 145 |
|
|
2025
Q1 | $24.9M | Buy |
635,855
+87,398
| +16% | +$3.43M | 0.18% | 144 |
|
|
2024
Q4 | $19.8M | Sell |
548,457
-13,781
| -2% | -$499K | 0.14% | 166 |
|
|
2024
Q3 | $20M | Buy |
562,238
+7,040
| +1% | +$251K | 0.13% | 168 |
|
|
2024
Q2 | $17.2M | Buy |
555,198
+24,855
| +5% | +$768K | 0.13% | 176 |
|
|
2024
Q1 | $16.3M | Sell |
530,343
-1,839
| -0.3% | -$56.5K | 0.12% | 183 |
|
|
2023
Q4 | $15.6M | Buy |
532,182
+101,743
| +24% | +$2.99M | 0.13% | 173 |
|
|
2023
Q3 | $11.6M | Buy |
430,439
+7,654
| +2% | +$206K | 0.1% | 208 |
|
|
2023
Q2 | $10.6M | Sell |
422,785
-65,371
| -13% | -$1.65M | 0.09% | 226 |
|
|
2023
Q1 | $12.2M | Buy |
488,156
+77,737
| +19% | +$1.94M | 0.1% | 197 |
|
|
2022
Q4 | $9.91M | Buy |
410,419
+182,742
| +80% | +$4.41M | 0.08% | 233 |
|
|
2022
Q3 | $4.77M | Buy |
227,677
+84,708
| +59% | +$1.77M | 0.04% | 344 |
|
|
2022
Q2 | $3.2M | Sell |
142,969
-22,444
| -14% | -$502K | 0.03% | 446 |
|
|
2022
Q1 | $4.28M | Sell |
165,413
-2,473
| -1% | -$64K | 0.03% | 421 |
|
|
2021
Q4 | $4.13M | Buy |
167,886
+5,377
| +3% | +$132K | 0.03% | 438 |
|
|
2021
Q3 | $3.76M | Sell |
162,509
-4,711
| -3% | -$109K | 0.03% | 446 |
|
|
2021
Q2 | $4.17M | Sell |
167,220
-1,381
| -0.8% | -$34.4K | 0.03% | 447 |
|
|
2021
Q1 | $3.68M | Sell |
168,601
-16,453
| -9% | -$359K | 0.03% | 458 |
|
|
2020
Q4 | $3.65M | Sell |
185,054
-1,032
| -0.6% | -$20.3K | 0.03% | 423 |
|
|
2020
Q3 | $2.74M | Sell |
186,086
-3,046
| -2% | -$44.9K | 0.03% | 421 |
|
|
2020
Q2 | $3.09M | Sell |
189,132
-1,670
| -0.9% | -$27.2K | 0.03% | 404 |
|
|
2020
Q1 | $2.91M | Sell |
190,802
-1,310
| -0.7% | -$20K | 0.03% | 388 |
|
|
2019
Q4 | $4.29M | Sell |
192,112
-9,610
| -5% | -$215K | 0.03% | 427 |
|
|
2019
Q3 | $4.76M | Buy |
201,722
+201,047
| +29,785% | +$4.74M | 0.03% | 401 |
|
|
2019
Q2 | $16K | Buy |
675
+468
| +226% | +$11.1K | ﹤0.01% | 749 |
|
|
2019
Q1 | $5K | Hold |
207
| – | – | ﹤0.01% | 813 |
|
|
2018
Q4 | $5K | Buy |
207
+37
| +22% | +$894 | ﹤0.01% | 799 |
|
|
2018
Q3 | $4K | Hold |
170
| – | – | ﹤0.01% | 821 |
|
|
2018
Q2 | $4K | Sell |
170
-930,498
| -100% | -$21.9M | ﹤0.01% | 847 |
|
|
2018
Q1 | $20M | Sell |
930,668
-15,702
| -2% | -$337K | 0.13% | 141 |
|
|
2017
Q4 | $20.2M | Sell |
946,370
-5,500
| -0.6% | -$118K | 0.12% | 140 |
|
|
2017
Q3 | $18.7M | Sell |
951,870
-89,960
| -9% | -$1.77M | 0.12% | 155 |
|
|
2017
Q2 | $20.3M | Buy |
1,041,830
+115,990
| +13% | +$2.27M | 0.13% | 147 |
|
|
2017
Q1 | $19M | Buy |
925,840
+4,443
| +0.5% | +$91K | 0.12% | 149 |
|
|
2016
Q4 | $17.5M | Sell |
921,397
-36,410
| -4% | -$692K | 0.11% | 162 |
|
|
2016
Q3 | $16.9M | Sell |
957,807
-86,399
| -8% | -$1.52M | 0.11% | 157 |
|
|
2016
Q2 | $20.1M | Buy |
1,044,206
+18,613
| +2% | +$359K | 0.14% | 141 |
|
|
2016
Q1 | $18.7M | Buy |
1,025,593
+152,797
| +18% | +$2.79M | 0.12% | 152 |
|
|
2015
Q4 | $16.3M | Sell |
872,796
-42,136
| -5% | -$785K | 0.1% | 167 |
|
|
2015
Q3 | $14.3M | Buy |
914,932
+1,100
| +0.1% | +$17.2K | 0.09% | 197 |
|
|
2015
Q2 | $14.3M | Buy |
913,832
+105
| +0% | +$1.64K | 0.09% | 196 |
|
|
2015
Q1 | $13.7M | Hold |
913,727
| – | – | 0.09% | 207 |
|
|
2014
Q4 | $13.4M | Sell |
913,727
-2,105
| -0.2% | -$30.8K | 0.09% | 203 |
|
|
2014
Q3 | $13.1M | Sell |
915,832
-11,592
| -1% | -$166K | 0.1% | 185 |
|
|
2014
Q2 | $15.3M | Buy |
927,424
+19,565
| +2% | +$324K | 0.12% | 142 |
|
|
2014
Q1 | $14.9M | Buy |
907,859
+330,955
| +57% | +$5.43M | 0.13% | 137 |
|
|
2013
Q4 | $9.96M | Buy |
576,904
+50,089
| +10% | +$865K | 0.09% | 195 |
|
|
2013
Q3 | $8.11M | Buy |
526,815
+122,248
| +30% | +$1.88M | 0.08% | 233 |
|
|
2013
Q2 | $5.21M | Buy |
+404,567
| New | +$5.21M | 0.05% | 324 |
|