CIBC Asset Management’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Hold |
8,820
| – | – | ﹤0.01% | 845 |
|
|
2025
Q1 | $346K | Buy |
8,820
+193
| +2% | +$7.57K | ﹤0.01% | 821 |
|
|
2024
Q4 | $312K | Buy |
8,627
+464
| +6% | +$16.8K | ﹤0.01% | 867 |
|
|
2024
Q3 | $289K | Buy |
8,163
+261
| +3% | +$9.25K | ﹤0.01% | 894 |
|
|
2024
Q2 | $244K | Buy |
7,902
+371
| +5% | +$11.5K | ﹤0.01% | 919 |
|
|
2024
Q1 | $231K | Hold |
7,531
| – | – | ﹤0.01% | 942 |
|
|
2023
Q4 | $221K | Hold |
7,531
| – | – | ﹤0.01% | 938 |
|
|
2023
Q3 | $203K | Buy |
+7,531
| New | +$203K | ﹤0.01% | 929 |
|
|
2022
Q4 | – | Sell |
-11,155
| Closed | -$233K | – | 1208 |
|
|
2022
Q3 | $233K | Hold |
11,155
| – | – | ﹤0.01% | 996 |
|
|
2022
Q2 | $249K | Sell |
11,155
-816
| -7% | -$18.2K | ﹤0.01% | 977 |
|
|
2022
Q1 | $310K | Hold |
11,971
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q4 | $294K | Buy |
11,971
+73
| +0.6% | +$1.79K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $275K | Buy |
11,898
+928
| +8% | +$21.4K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $273K | Hold |
10,970
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q1 | $240K | Sell |
10,970
-536
| -5% | -$11.7K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $227K | Hold |
11,506
| – | – | ﹤0.01% | 1059 |
|
|
2020
Q3 | $170K | Buy |
11,506
+284
| +3% | +$4.2K | ﹤0.01% | 1023 |
|
|
2020
Q2 | $183K | Hold |
11,222
| – | – | ﹤0.01% | 985 |
|
|
2020
Q1 | $171K | Sell |
11,222
-7,897
| -41% | -$120K | ﹤0.01% | 889 |
|
|
2019
Q4 | $428K | Buy |
19,119
+405
| +2% | +$9.07K | ﹤0.01% | 761 |
|
|
2019
Q3 | $441K | Sell |
18,714
-1,362
| -7% | -$32.1K | ﹤0.01% | 738 |
|
|
2019
Q2 | $449K | Hold |
20,076
| – | – | ﹤0.01% | 759 |
|
|
2019
Q1 | $420K | Buy |
20,076
+1,108
| +6% | +$23.2K | ﹤0.01% | 758 |
|
|
2018
Q4 | $390K | Sell |
18,968
-300
| -2% | -$6.17K | ﹤0.01% | 733 |
|
|
2018
Q3 | $431K | Sell |
19,268
-376
| -2% | -$8.41K | ﹤0.01% | 760 |
|
|
2018
Q2 | $391K | Buy |
19,644
+1,846
| +10% | +$36.7K | ﹤0.01% | 774 |
|
|
2018
Q1 | $382K | Buy |
17,798
+231
| +1% | +$4.96K | ﹤0.01% | 759 |
|
|
2017
Q4 | $376K | Sell |
17,567
-1,618
| -8% | -$34.6K | ﹤0.01% | 758 |
|
|
2017
Q3 | $378K | Buy |
19,185
+1,057
| +6% | +$20.8K | ﹤0.01% | 748 |
|
|
2017
Q2 | $354K | Hold |
18,128
| – | – | ﹤0.01% | 745 |
|
|
2017
Q1 | $371K | Sell |
18,128
-1,458
| -7% | -$29.8K | ﹤0.01% | 743 |
|
|
2016
Q4 | $372K | Sell |
19,586
-299
| -2% | -$5.68K | ﹤0.01% | 742 |
|
|
2016
Q3 | $350K | Buy |
19,885
+717
| +4% | +$12.6K | ﹤0.01% | 748 |
|
|
2016
Q2 | $370K | Buy |
19,168
+680
| +4% | +$13.1K | ﹤0.01% | 731 |
|
|
2016
Q1 | $338K | Buy |
18,488
+87
| +0.5% | +$1.59K | ﹤0.01% | 740 |
|
|
2015
Q4 | $343K | Buy |
18,401
+1,633
| +10% | +$30.4K | ﹤0.01% | 740 |
|
|
2015
Q3 | $262K | Sell |
16,768
-332
| -2% | -$5.19K | ﹤0.01% | 786 |
|
|
2015
Q2 | $267K | Buy |
17,100
+416
| +2% | +$6.5K | ﹤0.01% | 818 |
|
|
2015
Q1 | $249K | Sell |
16,684
-72
| -0.4% | -$1.08K | ﹤0.01% | 834 |
|
|
2014
Q4 | $245K | Sell |
16,756
-2,327
| -12% | -$34K | ﹤0.01% | 822 |
|
|
2014
Q3 | $273K | Sell |
19,083
-375
| -2% | -$5.37K | ﹤0.01% | 815 |
|
|
2014
Q2 | $322K | Sell |
19,458
-214
| -1% | -$3.54K | ﹤0.01% | 718 |
|
|
2014
Q1 | $323K | Buy |
19,672
+434
| +2% | +$7.13K | ﹤0.01% | 803 |
|
|
2013
Q4 | $332K | Buy |
19,238
+381
| +2% | +$6.58K | ﹤0.01% | 756 |
|
|
2013
Q3 | $290K | Sell |
18,857
-794
| -4% | -$12.2K | ﹤0.01% | 746 |
|
|
2013
Q2 | $253K | Buy |
+19,651
| New | +$253K | ﹤0.01% | 764 |
|