Canada Life’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 | $6.5M | Sell |
168,980
-7,131
| -4% | -$274K | 0.01% | 686 |
|
|
2025
Q1 | $6.92M | Sell |
176,111
-19,526
| -10% | -$767K | 0.01% | 656 |
|
|
2024
Q4 | $7.07M | Sell |
195,637
-2,806
| -1% | -$101K | 0.01% | 679 |
|
|
2024
Q3 | $7.03M | Sell |
198,443
-9,780
| -5% | -$347K | 0.01% | 695 |
|
|
2024
Q2 | $6.43M | Buy |
208,223
+4,928
| +2% | +$152K | 0.01% | 698 |
|
|
2024
Q1 | $6.25M | Buy |
203,295
+2,452
| +1% | +$75.3K | 0.01% | 712 |
|
|
2023
Q4 | $5.89M | Sell |
200,843
-13,190
| -6% | -$387K | 0.01% | 694 |
|
|
2023
Q3 | $5.77M | Buy |
214,033
+4,585
| +2% | +$124K | 0.01% | 664 |
|
|
2023
Q2 | $5.28M | Sell |
209,448
-32,842
| -14% | -$828K | 0.01% | 703 |
|
|
2023
Q1 | $6.05M | Sell |
242,290
-1,562
| -0.6% | -$39K | 0.02% | 664 |
|
|
2022
Q4 | $5.9M | Buy |
243,852
+31,380
| +15% | +$759K | 0.02% | 661 |
|
|
2022
Q3 | $4.45M | Buy |
212,472
+17,848
| +9% | +$374K | 0.01% | 724 |
|
|
2022
Q2 | $4.35M | Buy |
194,624
+18,897
| +11% | +$423K | 0.01% | 749 |
|
|
2022
Q1 | $4.68M | Buy |
175,727
+21,503
| +14% | +$572K | 0.01% | 779 |
|
|
2021
Q4 | $3.79M | Sell |
154,224
-4,614
| -3% | -$113K | 0.01% | 855 |
|
|
2021
Q3 | $3.7M | Buy |
158,838
+37,325
| +31% | +$870K | 0.01% | 812 |
|
|
2021
Q2 | $3.02M | Buy |
121,513
+639
| +0.5% | +$15.9K | 0.01% | 904 |
|
|
2021
Q1 | $2.64M | Sell |
120,874
-7,770
| -6% | -$169K | 0.01% | 959 |
|
|
2020
Q4 | $2.54M | Sell |
128,644
-13,880
| -10% | -$274K | ﹤0.01% | 1016 |
|
|
2020
Q3 | $2.1M | Sell |
142,524
-52,421
| -27% | -$772K | ﹤0.01% | 1033 |
|
|
2020
Q2 | $3.17M | Sell |
194,945
-7,942
| -4% | -$129K | 0.01% | 854 |
|
|
2020
Q1 | $3.1M | Buy |
202,887
+1,279
| +0.6% | +$19.5K | 0.01% | 773 |
|
|
2019
Q4 | $4.48M | Sell |
201,608
-36,760
| -15% | -$816K | 0.01% | 744 |
|
|
2019
Q3 | $5.62M | Buy |
238,368
+11,497
| +5% | +$271K | 0.01% | 647 |
|
|
2019
Q2 | $5.08M | Sell |
226,871
-6,217
| -3% | -$139K | 0.01% | 730 |
|
|
2019
Q1 | $4.87M | Buy |
233,088
+319
| +0.1% | +$6.66K | 0.01% | 662 |
|
|
2018
Q4 | $4.49M | Buy |
232,769
+15,319
| +7% | +$295K | 0.01% | 674 |
|
|
2018
Q3 | $4.87M | Buy |
217,450
+14,644
| +7% | +$328K | 0.01% | 708 |
|
|
2018
Q2 | $4.04M | Sell |
202,806
-1,554
| -0.8% | -$30.9K | 0.01% | 786 |
|
|
2018
Q1 | $4.39M | Buy |
204,360
+11,357
| +6% | +$244K | 0.01% | 744 |
|
|
2017
Q4 | $4.12M | Sell |
193,003
-2,531
| -1% | -$54.1K | 0.01% | 769 |
|
|
2017
Q3 | $3.85M | Sell |
195,534
-2,604
| -1% | -$51.3K | 0.01% | 787 |
|
|
2017
Q2 | $3.86M | Buy |
198,138
+3,150
| +2% | +$61.4K | 0.01% | 778 |
|
|
2017
Q1 | $3.99M | Buy |
194,988
+5,219
| +3% | +$107K | 0.01% | 764 |
|
|
2016
Q4 | $3.61M | Sell |
189,769
-9,919
| -5% | -$189K | 0.01% | 789 |
|
|
2016
Q3 | $3.51M | Buy |
199,688
+2,861
| +1% | +$50.3K | 0.01% | 776 |
|
|
2016
Q2 | $3.79M | Buy |
196,827
+116,108
| +144% | +$2.24M | 0.01% | 741 |
|
|
2016
Q1 | $1.48M | Hold |
80,719
| – | – | 0.01% | 765 |
|
|
2015
Q4 | $1.51M | Sell |
80,719
-2,409
| -3% | -$44.9K | 0.01% | 772 |
|
|
2015
Q3 | $1.3M | Buy |
83,128
+4,522
| +6% | +$70.9K | 0.01% | 785 |
|
|
2015
Q2 | $1.23M | Hold |
78,606
| – | – | ﹤0.01% | 887 |
|
|
2015
Q1 | $1.17M | Hold |
78,606
| – | – | ﹤0.01% | 892 |
|
|
2014
Q4 | $1.15M | Buy |
78,606
+3,760
| +5% | +$54.8K | ﹤0.01% | 880 |
|
|
2014
Q3 | $1.07M | Sell |
74,846
-156,555
| -68% | -$2.24M | ﹤0.01% | 878 |
|
|
2014
Q2 | $3.82M | Sell |
231,401
-1,200
| -0.5% | -$19.8K | 0.01% | 666 |
|
|
2014
Q1 | $3.79M | Sell |
232,601
-1,900
| -0.8% | -$31K | 0.01% | 665 |
|
|
2013
Q4 | $4.06M | Buy |
+234,501
| New | +$4.06M | 0.01% | 630 |
|