Churchill 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 | $12.3M | Sell |
320,694
-7,533
| -2% | -$290K | 0.13% | 64 |
|
|
2025
Q1 | $12.9M | Sell |
328,227
-5,561
| -2% | -$218K | 0.16% | 50 |
|
|
2024
Q4 | $12.1M | Sell |
333,788
-4,660
| -1% | -$169K | 0.13% | 60 |
|
|
2024
Q3 | $12M | Sell |
338,448
-7,127
| -2% | -$252K | 0.14% | 64 |
|
|
2024
Q2 | $10.7M | Sell |
345,575
-4,877
| -1% | -$151K | 0.13% | 67 |
|
|
2024
Q1 | $10.8M | Sell |
350,452
-10,429
| -3% | -$320K | 0.13% | 65 |
|
|
2023
Q4 | $10.6M | Sell |
360,881
-2,199
| -0.6% | -$64.7K | 0.16% | 51 |
|
|
2023
Q3 | $9.78M | Sell |
363,080
-20,309
| -5% | -$547K | 0.17% | 62 |
|
|
2023
Q2 | $9.65M | Sell |
383,389
-4,856
| -1% | -$122K | 0.16% | 68 |
|
|
2023
Q1 | $9.69M | Sell |
388,245
-1,429
| -0.4% | -$35.7K | 0.2% | 63 |
|
|
2022
Q4 | $9.41M | Buy |
+389,674
| New | +$9.41M | 0.23% | 57 |
|
|
2020
Q1 | – | Sell |
-691,287
| Closed | -$15.5M | – | 117 |
|
|
2019
Q4 | $15.5M | Sell |
691,287
-10,024
| -1% | -$224K | 0.29% | 46 |
|
|
2019
Q3 | $16.5M | Sell |
701,311
-26,470
| -4% | -$624K | 0.42% | 34 |
|
|
2019
Q2 | $16.3M | Sell |
727,781
-41,902
| -5% | -$938K | 0.44% | 31 |
|
|
2019
Q1 | $16.1M | Sell |
769,683
-42,566
| -5% | -$890K | 0.43% | 29 |
|
|
2018
Q4 | $16.7M | Sell |
812,249
-59,195
| -7% | -$1.22M | 0.73% | 16 |
|
|
2018
Q3 | $19.5M | Sell |
871,444
-50,497
| -5% | -$1.13M | 0.42% | 30 |
|
|
2018
Q2 | $18.4M | Sell |
921,941
-56,542
| -6% | -$1.13M | 0.49% | 35 |
|
|
2018
Q1 | $21M | Sell |
978,483
-36,859
| -4% | -$791K | 0.61% | 25 |
|
|
2017
Q4 | $21.7M | Sell |
1,015,342
-11,770
| -1% | -$252K | 0.48% | 28 |
|
|
2017
Q3 | $20.2M | Sell |
1,027,112
-56,876
| -5% | -$1.12M | 0.5% | 28 |
|
|
2017
Q2 | $21.2M | Sell |
1,083,988
-18,743
| -2% | -$366K | 0.55% | 28 |
|
|
2017
Q1 | $22.6M | Buy |
1,102,731
+36,704
| +3% | +$752K | 0.64% | 27 |
|
|
2016
Q4 | $20.3M | Buy |
1,066,027
+44,760
| +4% | +$850K | 0.67% | 22 |
|
|
2016
Q3 | $18M | Buy |
1,021,267
+89,269
| +10% | +$1.57M | 0.74% | 26 |
|
|
2016
Q2 | $18M | Buy |
931,998
+82,701
| +10% | +$1.6M | 1.18% | 15 |
|
|
2016
Q1 | $15.5M | Buy |
849,297
+158,562
| +23% | +$2.9M | 1.09% | 15 |
|
|
2015
Q4 | $12.9M | Buy |
690,735
+97,352
| +16% | +$1.81M | 0.61% | 25 |
|
|
2015
Q3 | $9.28M | Buy |
593,383
+17,380
| +3% | +$272K | 0.74% | 27 |
|
|
2015
Q2 | $9M | Buy |
+576,003
| New | +$9M | 0.32% | 44 |
|
|
2014
Q3 | – | Sell |
-24,957
| Closed | -$413K | – | 189 |
|
|
2014
Q2 | $413K | Buy |
+24,957
| New | +$413K | 0.02% | 153 |
|