Brandywine Global Investment Management’s Old Republic International ORI Stock Holding History

Brandywine Global Investment Management’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$25.4M	Sell	557,475 -6,284	-1%	-$273K	0.17%	142
2025 Q3	$23.9M	Sell	563,759 -66,472	-11%	-$2.56M	0.16%	141
2025 Q2	$24.2M	Sell	630,231 -5,624	-0.9%	-$212K	0.17%	145
2025 Q1	$24.9M	Buy	635,855 +87,398	+16%	+$3.21M	0.18%	144
2024 Q4	$19.8M	Sell	548,457 -13,781	-2%	-$503K	0.14%	166
2024 Q3	$20M	Buy	562,238 +7,040	+1%	+$238K	0.13%	168
2024 Q2	$17.2M	Buy	555,198 +24,855	+5%	+$761K	0.13%	176
2024 Q1	$16.3M	Sell	530,343 -1,839	-0.3%	-$53.5K	0.12%	183
2023 Q4	$15.6M	Buy	532,182 +101,743	+24%	+$2.86M	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%	-$1.64M	0.09%	226
2023 Q1	$12.2M	Buy	488,156 +77,737	+19%	+$1.96M	0.1%	197
2022 Q4	$9.91M	Buy	410,419 +182,742	+80%	+$4.29M	0.08%	233
2022 Q3	$4.76M	Buy	227,677 +84,708	+59%	+$1.91M	0.04%	344
2022 Q2	$3.2M	Sell	142,969 -22,444	-14%	-$520K	0.03%	446
2022 Q1	$4.28M	Sell	165,413 -2,473	-1%	-$63.8K	0.03%	421
2021 Q4	$4.13M	Buy	167,886 +5,377	+3%	+$134K	0.03%	438
2021 Q3	$3.76M	Sell	162,509 -4,711	-3%	-$117K	0.03%	446
2021 Q2	$4.17M	Sell	167,220 -1,381	-0.8%	-$34.7K	0.03%	447
2021 Q1	$3.68M	Sell	168,601 -16,453	-9%	-$330K	0.03%	458
2020 Q4	$3.65M	Sell	185,054 -1,032	-0.6%	-$18.1K	0.03%	423
2020 Q3	$2.74M	Sell	186,086 -3,046	-2%	-$48.7K	0.03%	421
2020 Q2	$3.08M	Sell	189,132 -1,670	-0.9%	-$26.4K	0.03%	404
2020 Q1	$2.91M	Sell	190,802 -1,310	-0.7%	-$26.9K	0.03%	388
2019 Q4	$4.29M	Sell	192,112 -9,610	-5%	-$219K	0.03%	427
2019 Q3	$4.75M	Buy	201,722 +201,047	+29,785%	+$4.59M	0.03%	401
2019 Q2	$16K	Buy	675 +468	+226%	+$10.3K	﹤0.01%	749
2019 Q1	$5K	Hold	207	–	–	﹤0.01%	813
2018 Q4	$5K	Buy	207 +37	+22%	+$793	﹤0.01%	799
2018 Q3	$4K	Hold	170	–	–	﹤0.01%	821
2018 Q2	$4K	Sell	170 -930,498	-100%	-$19.5M	﹤0.01%	847
2018 Q1	$20M	Sell	930,668 -15,702	-2%	-$326K	0.13%	141
2017 Q4	$20.2M	Sell	946,370 -5,500	-0.6%	-$112K	0.12%	140
2017 Q3	$18.7M	Sell	951,870 -89,960	-9%	-$1.74M	0.12%	155
2017 Q2	$20.3M	Buy	1,041,830 +115,990	+13%	+$2.31M	0.13%	147
2017 Q1	$19M	Buy	925,840 +4,443	+0.5%	+$89.7K	0.12%	149
2016 Q4	$17.5M	Sell	921,397 -36,410	-4%	-$655K	0.11%	162
2016 Q3	$16.9M	Sell	957,807 -86,399	-8%	-$1.64M	0.11%	157
2016 Q2	$20.1M	Buy	1,044,206 +18,613	+2%	+$348K	0.14%	141
2016 Q1	$18.7M	Buy	1,025,593 +152,797	+18%	+$2.75M	0.12%	152
2015 Q4	$16.3M	Sell	872,796 -42,136	-5%	-$759K	0.1%	167
2015 Q3	$14.3M	Buy	914,932 +1,100	+0.1%	+$17.6K	0.09%	197
2015 Q2	$14.3M	Buy	913,832 +105	+0%	+$1.62K	0.09%	196
2015 Q1	$13.7M	Hold	913,727	–	–	0.09%	207
2014 Q4	$13.4M	Sell	913,727 -2,105	-0.2%	-$30.7K	0.09%	203
2014 Q3	$13.1M	Sell	915,832 -11,592	-1%	-$177K	0.1%	185
2014 Q2	$15.3M	Buy	927,424 +19,565	+2%	+$327K	0.12%	142
2014 Q1	$14.9M	Buy	907,859 +330,955	+57%	+$5.26M	0.13%	137
2013 Q4	$9.96M	Buy	576,904 +50,089	+10%	+$822K	0.09%	195
2013 Q3	$8.11M	Buy	526,815 +122,248	+30%	+$1.76M	0.08%	233
2013 Q2	$5.21M	Buy	+404,567	New	+$5.35M	0.05%	324