Delta Asset Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.34M | Sell |
83,652
-1,428
| -2% | -$58.7K | 0.3% | 44 |
|
|
2025
Q4 | $3.88M | Sell |
85,080
-1,840
| -2% | -$79.9K | 0.33% | 40 |
|
|
2025
Q3 | $3.69M | Sell |
86,920
-1,110
| -1% | -$42.8K | 0.31% | 41 |
|
|
2025
Q2 | $3.38M | Sell |
88,030
-1,795
| -2% | -$67.5K | 0.29% | 43 |
|
|
2025
Q1 | $3.52M | Sell |
89,825
-3,745
| -4% | -$137K | 0.33% | 43 |
|
|
2024
Q4 | $3.39M | Sell |
93,570
-2,515
| -3% | -$91.7K | 0.3% | 41 |
|
|
2024
Q3 | $3.4M | Sell |
96,085
-5,670
| -6% | -$192K | 0.29% | 43 |
|
|
2024
Q2 | $3.14M | Sell |
101,755
-2,189
| -2% | -$67K | 0.28% | 45 |
|
|
2024
Q1 | $3.19M | Sell |
103,944
-3,157
| -3% | -$91.8K | 0.28% | 44 |
|
|
2023
Q4 | $3.15M | Sell |
107,101
-2,000
| -2% | -$56.3K | 0.3% | 43 |
|
|
2023
Q3 | $2.94M | Buy |
109,101
+1,295
| +1% | +$34.9K | 0.31% | 43 |
|
|
2023
Q2 | $2.71M | Buy |
107,806
+9,905
| +10% | +$248K | 0.27% | 43 |
|
|
2023
Q1 | $2.44M | Buy |
97,901
+12,040
| +14% | +$303K | 0.26% | 45 |
|
|
2022
Q4 | $2.07M | Buy |
85,861
+1,735
| +2% | +$40.7K | 0.23% | 48 |
|
|
2022
Q3 | $1.76M | Buy |
84,126
+6,995
| +9% | +$157K | 0.21% | 49 |
|
|
2022
Q2 | $1.73M | Buy |
77,131
+10,706
| +16% | +$248K | 0.2% | 48 |
|
|
2022
Q1 | $1.72M | Buy |
66,425
+2,625
| +4% | +$67.7K | 0.17% | 54 |
|
|
2021
Q4 | $1.57M | Buy |
63,800
+8,875
| +16% | +$220K | 0.14% | 55 |
|
|
2021
Q3 | $1.27M | Buy |
54,925
+5,370
| +11% | +$133K | 0.12% | 53 |
|
|
2021
Q2 | $1.23M | Buy |
49,555
+3,735
| +8% | +$93.8K | 0.12% | 55 |
|
|
2021
Q1 | $1M | Buy |
45,820
+1,330
| +3% | +$26.6K | 0.1% | 63 |
|
|
2020
Q4 | $877K | Sell |
44,490
-1,415
| -3% | -$24.9K | 0.1% | 65 |
|
|
2020
Q3 | $677K | Sell |
45,905
-5,700
| -11% | -$91.1K | 0.08% | 71 |
|
|
2020
Q2 | $842K | Sell |
51,605
-590
| -1% | -$9.32K | 0.11% | 61 |
|
|
2020
Q1 | $796K | Buy |
52,195
+5,415
| +12% | +$111K | 0.13% | 56 |
|
|
2019
Q4 | $1.05M | Buy |
46,780
+3,805
| +9% | +$86.6K | 0.13% | 58 |
|
|
2019
Q3 | $1.01M | Buy |
42,975
+4,810
| +13% | +$110K | 0.13% | 58 |
|
|
2019
Q2 | $854K | Sell |
38,165
-15
| -0% | -$330 | 0.12% | 61 |
|
|
2019
Q1 | $799K | Sell |
38,180
-2,920
| -7% | -$60.7K | 0.11% | 62 |
|
|
2018
Q4 | $845K | Buy |
41,100
+4,365
| +12% | +$93.5K | 0.13% | 56 |
|
|
2018
Q3 | $822K | Buy |
36,735
+9,625
| +36% | +$208K | 0.11% | 62 |
|
|
2018
Q2 | $540K | Buy |
27,110
+2,695
| +11% | +$56.4K | 0.08% | 71 |
|
|
2018
Q1 | $524K | Buy |
24,415
+2,750
| +13% | +$57.1K | 0.08% | 75 |
|
|
2017
Q4 | $463K | Buy |
21,665
+2,960
| +16% | +$60.5K | 0.07% | 80 |
|
|
2017
Q3 | $369K | Buy |
18,705
+8,575
| +85% | +$166K | 0.06% | 87 |
|
|
2017
Q2 | $198K | Sell |
10,130
-135
| -1% | -$2.69K | 0.03% | 110 |
|
|
2017
Q1 | $210K | Buy |
10,265
+75
| +0.7% | +$1.51K | 0.03% | 105 |
|
|
2016
Q4 | $193K | Buy |
10,190
+2,450
| +32% | +$44.1K | 0.03% | 109 |
|
|
2016
Q3 | $136K | Buy |
7,740
+3,675
| +90% | +$69.9K | 0.02% | 134 |
|
|
2016
Q2 | $78K | Buy |
4,065
+800
| +25% | +$14.9K | 0.01% | 179 |
|
|
2016
Q1 | $60K | Buy |
3,265
+150
| +5% | +$2.7K | 0.01% | 206 |
|
|
2015
Q4 | $58K | Hold |
3,115
| – | – | 0.01% | 212 |
|
|
2015
Q3 | $49K | Buy |
3,115
+1,690
| +119% | +$27.1K | 0.01% | 214 |
|
|
2015
Q2 | $22K | Buy |
1,425
+625
| +78% | +$9.63K | ﹤0.01% | 323 |
|
|
2015
Q1 | $12K | Buy |
+800
| New | +$11.7K | ﹤0.01% | 402 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$7K | – | 574 |
|
|
2014
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 457 |
|
|
2014
Q2 | $8K | Buy |
+500
| New | +$8.35K | ﹤0.01% | 450 |
|
Other funds holding ORI
VPM
VCM
