Charles Schwab’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 | $79.2M | Buy |
2,060,505
+365,039
| +22% | +$14M | 0.01% | 797 |
|
|
2025
Q1 | $66.5M | Buy |
1,695,466
+4,286
| +0.3% | +$168K | 0.01% | 882 |
|
|
2024
Q4 | $61.2M | Sell |
1,691,180
-20,717
| -1% | -$750K | 0.01% | 985 |
|
|
2024
Q3 | $60.6M | Sell |
1,711,897
-81,041
| -5% | -$2.87M | 0.01% | 980 |
|
|
2024
Q2 | $55.4M | Sell |
1,792,938
-29,277
| -2% | -$905K | 0.01% | 995 |
|
|
2024
Q1 | $56M | Buy |
1,822,215
+5,111
| +0.3% | +$157K | 0.01% | 961 |
|
|
2023
Q4 | $53.4M | Buy |
1,817,104
+32,917
| +2% | +$968K | 0.01% | 933 |
|
|
2023
Q3 | $48.1M | Sell |
1,784,187
-19,820
| -1% | -$534K | 0.01% | 893 |
|
|
2023
Q2 | $45.4M | Sell |
1,804,007
-17,143
| -0.9% | -$431K | 0.01% | 912 |
|
|
2023
Q1 | $45.5M | Sell |
1,821,150
-21,757
| -1% | -$543K | 0.01% | 908 |
|
|
2022
Q4 | $44.5M | Buy |
1,842,907
+50,444
| +3% | +$1.22M | 0.01% | 898 |
|
|
2022
Q3 | $37.5M | Buy |
1,792,463
+45,446
| +3% | +$951K | 0.01% | 941 |
|
|
2022
Q2 | $39.1M | Buy |
1,747,017
+38,868
| +2% | +$869K | 0.01% | 916 |
|
|
2022
Q1 | $44.2M | Buy |
1,708,149
+55,222
| +3% | +$1.43M | 0.01% | 953 |
|
|
2021
Q4 | $40.6M | Buy |
1,652,927
+68,859
| +4% | +$1.69M | 0.01% | 1047 |
|
|
2021
Q3 | $36.6M | Buy |
1,584,068
+36,463
| +2% | +$843K | 0.01% | 1081 |
|
|
2021
Q2 | $38.6M | Buy |
1,547,605
+41,829
| +3% | +$1.04M | 0.01% | 1062 |
|
|
2021
Q1 | $32.9M | Buy |
1,505,776
+41,009
| +3% | +$896K | 0.01% | 1128 |
|
|
2020
Q4 | $28.9M | Buy |
1,464,767
+25,980
| +2% | +$512K | 0.01% | 1135 |
|
|
2020
Q3 | $21.2M | Sell |
1,438,787
-69,623
| -5% | -$1.03M | 0.01% | 1160 |
|
|
2020
Q2 | $24.6M | Buy |
1,508,410
+10,527
| +0.7% | +$172K | 0.01% | 1033 |
|
|
2020
Q1 | $22.8M | Buy |
1,497,883
+36,474
| +2% | +$556K | 0.01% | 928 |
|
|
2019
Q4 | $32.7M | Buy |
1,461,409
+31,303
| +2% | +$700K | 0.02% | 894 |
|
|
2019
Q3 | $33.7M | Buy |
1,430,106
+38,026
| +3% | +$896K | 0.02% | 820 |
|
|
2019
Q2 | $31.2M | Buy |
1,392,080
+44,542
| +3% | +$997K | 0.02% | 844 |
|
|
2019
Q1 | $28.2M | Buy |
1,347,538
+101,689
| +8% | +$2.13M | 0.02% | 894 |
|
|
2018
Q4 | $25.6M | Buy |
1,245,849
+64,982
| +6% | +$1.34M | 0.02% | 831 |
|
|
2018
Q3 | $26.4M | Sell |
1,180,867
-251,749
| -18% | -$5.63M | 0.02% | 961 |
|
|
2018
Q2 | $28.5M | Buy |
1,432,616
+101,814
| +8% | +$2.03M | 0.02% | 826 |
|
|
2018
Q1 | $28.5M | Buy |
1,330,802
+94,735
| +8% | +$2.03M | 0.02% | 774 |
|
|
2017
Q4 | $26.4M | Buy |
1,236,067
+75,672
| +7% | +$1.62M | 0.02% | 790 |
|
|
2017
Q3 | $22.8M | Buy |
1,160,395
+74,542
| +7% | +$1.47M | 0.02% | 826 |
|
|
2017
Q2 | $21.2M | Sell |
1,085,853
-294,766
| -21% | -$5.76M | 0.02% | 812 |
|
|
2017
Q1 | $28.3M | Buy |
1,380,619
+145,567
| +12% | +$2.98M | 0.03% | 609 |
|
|
2016
Q4 | $23.5M | Buy |
1,235,052
+59,721
| +5% | +$1.13M | 0.03% | 650 |
|
|
2016
Q3 | $20.7M | Buy |
1,175,331
+93,998
| +9% | +$1.66M | 0.02% | 666 |
|
|
2016
Q2 | $20.9M | Buy |
1,081,333
+274,717
| +34% | +$5.3M | 0.03% | 612 |
|
|
2016
Q1 | $14.7M | Buy |
806,616
+4,343
| +0.5% | +$79.4K | 0.02% | 798 |
|
|
2015
Q4 | $14.9M | Buy |
802,273
+39,001
| +5% | +$727K | 0.02% | 758 |
|
|
2015
Q3 | $11.9M | Buy |
763,272
+41,158
| +6% | +$644K | 0.02% | 872 |
|
|
2015
Q2 | $11.3M | Sell |
722,114
-115,052
| -14% | -$1.8M | 0.02% | 938 |
|
|
2015
Q1 | $12.5M | Sell |
837,166
-44,809
| -5% | -$669K | 0.02% | 842 |
|
|
2014
Q4 | $12.9M | Sell |
881,975
-851,448
| -49% | -$12.5M | 0.02% | 731 |
|
|
2014
Q3 | $24.8M | Buy |
1,733,423
+12,315
| +0.7% | +$176K | 0.04% | 421 |
|
|
2014
Q2 | $28.5M | Buy |
1,721,108
+13,426
| +0.8% | +$222K | 0.05% | 380 |
|
|
2014
Q1 | $28M | Buy |
1,707,682
+79,579
| +5% | +$1.31M | 0.05% | 364 |
|
|
2013
Q4 | $28.1M | Buy |
1,628,103
+38,324
| +2% | +$662K | 0.05% | 338 |
|
|
2013
Q3 | $24.5M | Buy |
1,589,779
+270,772
| +21% | +$4.18M | 0.05% | 358 |
|
|
2013
Q2 | $17.1M | Buy |
+1,319,007
| New | +$17.1M | 0.04% | 418 |
|