Dimensional Fund Advisors’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 | $254M | Sell |
6,600,706
-507,489
| -7% | -$19.5M | 0.06% | 380 |
|
2025
Q1 | $279M | Sell |
7,108,195
-24,548
| -0.3% | -$963K | 0.07% | 298 |
|
2024
Q4 | $258M | Sell |
7,132,743
-80,801
| -1% | -$2.92M | 0.06% | 350 |
|
2024
Q3 | $256M | Sell |
7,213,544
-329,292
| -4% | -$11.7M | 0.06% | 360 |
|
2024
Q2 | $233M | Buy |
7,542,836
+532,251
| +8% | +$16.4M | 0.06% | 366 |
|
2024
Q1 | $215M | Sell |
7,010,585
-36,619
| -0.5% | -$1.12M | 0.06% | 398 |
|
2023
Q4 | $207M | Sell |
7,047,204
-635,547
| -8% | -$18.7M | 0.06% | 378 |
|
2023
Q3 | $207M | Sell |
7,682,751
-192,173
| -2% | -$5.18M | 0.07% | 309 |
|
2023
Q2 | $198M | Buy |
7,874,924
+98,066
| +1% | +$2.47M | 0.06% | 345 |
|
2023
Q1 | $194M | Sell |
7,776,858
-21,413
| -0.3% | -$535K | 0.07% | 329 |
|
2022
Q4 | $188K | Buy |
7,798,271
+303,257
| +4% | +$7.32K | 0.06% | 347 |
|
2022
Q3 | $157M | Buy |
7,495,014
+129,981
| +2% | +$2.72M | 0.06% | 391 |
|
2022
Q2 | $165M | Buy |
7,365,033
+114,828
| +2% | +$2.57M | 0.06% | 383 |
|
2022
Q1 | $188M | Buy |
7,250,205
+46,499
| +0.6% | +$1.2M | 0.06% | 384 |
|
2021
Q4 | $177M | Sell |
7,203,706
-66,616
| -0.9% | -$1.64M | 0.05% | 452 |
|
2021
Q3 | $168M | Buy |
7,270,322
+196,506
| +3% | +$4.55M | 0.05% | 447 |
|
2021
Q2 | $176M | Sell |
7,073,816
-281,517
| -4% | -$7.01M | 0.06% | 417 |
|
2021
Q1 | $161M | Buy |
7,355,333
+198,895
| +3% | +$4.34M | 0.05% | 465 |
|
2020
Q4 | $141M | Buy |
7,156,438
+607,938
| +9% | +$12M | 0.05% | 480 |
|
2020
Q3 | $96.5M | Sell |
6,548,500
-39,564
| -0.6% | -$583K | 0.04% | 605 |
|
2020
Q2 | $107M | Buy |
6,588,064
+537,240
| +9% | +$8.76M | 0.05% | 492 |
|
2020
Q1 | $92.3M | Sell |
6,050,824
-883,953
| -13% | -$13.5M | 0.05% | 485 |
|
2019
Q4 | $155M | Sell |
6,934,777
-95,862
| -1% | -$2.14M | 0.06% | 405 |
|
2019
Q3 | $166M | Buy |
7,030,639
+325,904
| +5% | +$7.68M | 0.06% | 330 |
|
2019
Q2 | $150M | Sell |
6,704,735
-648,692
| -9% | -$14.5M | 0.06% | 375 |
|
2019
Q1 | $154M | Buy |
7,353,427
+77,225
| +1% | +$1.62M | 0.06% | 336 |
|
2018
Q4 | $150M | Buy |
7,276,202
+142,057
| +2% | +$2.92M | 0.07% | 276 |
|
2018
Q3 | $160M | Buy |
7,134,145
+7,960
| +0.1% | +$178K | 0.06% | 339 |
|
2018
Q2 | $142M | Buy |
7,126,185
+130,669
| +2% | +$2.6M | 0.06% | 418 |
|
2018
Q1 | $150M | Sell |
6,995,516
-59,653
| -0.8% | -$1.28M | 0.06% | 352 |
|
2017
Q4 | $151M | Buy |
7,055,169
+84,011
| +1% | +$1.8M | 0.06% | 360 |
|
2017
Q3 | $137M | Sell |
6,971,158
-63,492
| -0.9% | -$1.25M | 0.06% | 384 |
|
2017
Q2 | $137M | Buy |
7,034,650
+64,292
| +0.9% | +$1.26M | 0.06% | 346 |
|
2017
Q1 | $143M | Buy |
6,970,358
+242,429
| +4% | +$4.96M | 0.07% | 313 |
|
2016
Q4 | $128M | Buy |
6,727,929
+237,754
| +4% | +$4.52M | 0.06% | 348 |
|
2016
Q3 | $114M | Sell |
6,490,175
-58,908
| -0.9% | -$1.04M | 0.06% | 380 |
|
2016
Q2 | $126M | Buy |
6,549,083
+527,477
| +9% | +$10.2M | 0.07% | 283 |
|
2016
Q1 | $110M | Sell |
6,021,606
-41,087
| -0.7% | -$751K | 0.07% | 334 |
|
2015
Q4 | $113M | Buy |
6,062,693
+424,603
| +8% | +$7.91M | 0.07% | 294 |
|
2015
Q3 | $88.2M | Buy |
5,638,090
+133,180
| +2% | +$2.08M | 0.06% | 394 |
|
2015
Q2 | $86M | Buy |
5,504,910
+140,072
| +3% | +$2.19M | 0.05% | 451 |
|
2015
Q1 | $80.1M | Buy |
5,364,838
+125,747
| +2% | +$1.88M | 0.05% | 468 |
|
2014
Q4 | $76.7M | Buy |
5,239,091
+111,083
| +2% | +$1.63M | 0.05% | 452 |
|
2014
Q3 | $73.2M | Buy |
5,128,008
+16,989
| +0.3% | +$243K | 0.05% | 432 |
|
2014
Q2 | $84.5M | Sell |
5,111,019
-54,912
| -1% | -$908K | 0.06% | 382 |
|
2014
Q1 | $84.7M | Buy |
5,165,931
+9,512
| +0.2% | +$156K | 0.06% | 346 |
|
2013
Q4 | $89M | Sell |
5,156,419
-606,923
| -11% | -$10.5M | 0.07% | 308 |
|
2013
Q3 | $88.8M | Sell |
5,763,342
-90,304
| -2% | -$1.39M | 0.08% | 268 |
|
2013
Q2 | $75.3M | Buy |
+5,853,646
| New | +$75.3M | 0.07% | 301 |
|