CAPTRUST Financial Advisors’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Buy |
1,614,643
+69,750
| +5% | +$2.68M | 0.14% | 140 |
|
|
2025
Q1 | $60.6M | Buy |
1,544,893
+1,466,393
| +1,868% | +$57.5M | 0.15% | 132 |
|
|
2024
Q4 | $2.84M | Buy |
78,500
+2,995
| +4% | +$108K | 0.01% | 733 |
|
|
2024
Q3 | $2.67M | Buy |
75,505
+48
| +0.1% | +$1.7K | 0.01% | 743 |
|
|
2024
Q2 | $2.33M | Sell |
75,457
-45,558
| -38% | -$1.41M | 0.01% | 754 |
|
|
2024
Q1 | $3.72M | Sell |
121,015
-15,982
| -12% | -$491K | 0.01% | 577 |
|
|
2023
Q4 | $4.03M | Buy |
136,997
+2,072
| +2% | +$60.9K | 0.01% | 626 |
|
|
2023
Q3 | $3.63M | Sell |
134,925
-7,649
| -5% | -$206K | 0.01% | 630 |
|
|
2023
Q2 | $3.59M | Buy |
142,574
+3,013
| +2% | +$75.8K | 0.01% | 617 |
|
|
2023
Q1 | $3.48M | Buy |
139,561
+1,123
| +0.8% | +$28K | 0.02% | 570 |
|
|
2022
Q4 | $3.34M | Sell |
138,438
-15,295
| -10% | -$369K | 0.02% | 559 |
|
|
2022
Q3 | $3.22M | Sell |
153,733
-2,916
| -2% | -$61K | 0.02% | 526 |
|
|
2022
Q2 | $3.5M | Buy |
156,649
+35,048
| +29% | +$784K | 0.02% | 456 |
|
|
2022
Q1 | $3.15M | Buy |
121,601
+1,705
| +1% | +$44.1K | 0.02% | 476 |
|
|
2021
Q4 | $2.95M | Buy |
119,896
+14,037
| +13% | +$345K | 0.02% | 472 |
|
|
2021
Q3 | $2.61M | Buy |
105,859
+59,907
| +130% | +$1.48M | 0.02% | 454 |
|
|
2021
Q2 | $1.15M | Buy |
45,952
+18,159
| +65% | +$452K | 0.01% | 669 |
|
|
2021
Q1 | $607K | Sell |
27,793
-32,237
| -54% | -$704K | 0.01% | 880 |
|
|
2020
Q4 | $1.18M | Buy |
60,030
+615
| +1% | +$12.1K | 0.02% | 561 |
|
|
2020
Q3 | $880K | Buy |
59,415
+317
| +0.5% | +$4.7K | 0.01% | 545 |
|
|
2020
Q2 | $954K | Buy |
59,098
+31,314
| +113% | +$505K | 0.02% | 524 |
|
|
2020
Q1 | $404K | Buy |
+27,784
| New | +$404K | 0.01% | 638 |
|
|
2019
Q4 | – | Sell |
-10,899
| Closed | -$257K | – | 1547 |
|
|
2019
Q3 | $257K | Hold |
10,899
| – | – | 0.01% | 524 |
|
|
2019
Q2 | $244K | Buy |
10,899
+7,755
| +247% | +$174K | 0.01% | 522 |
|
|
2019
Q1 | $66K | Buy |
3,144
+2,804
| +825% | +$58.9K | ﹤0.01% | 836 |
|
|
2018
Q4 | $7K | Hold |
340
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q3 | $8K | Hold |
340
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q2 | $7K | Hold |
340
| – | – | ﹤0.01% | 1268 |
|
|
2018
Q1 | $7K | Hold |
340
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q4 | $7K | Hold |
340
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q3 | $7K | Buy |
+340
| New | +$7K | ﹤0.01% | 461 |
|