Employees Retirement System of Texas’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 | $76K | Buy |
+1,979
| New | +$76K | ﹤0.01% | 449 |
|
|
2022
Q3 | – | Sell |
-79,000
| Closed | -$1.77M | – | 587 |
|
|
2022
Q2 | $1.77M | Hold |
79,000
| – | – | 0.03% | 526 |
|
|
2022
Q1 | $2.04M | Buy |
79,000
+38,000
| +93% | +$983K | 0.02% | 547 |
|
|
2021
Q4 | $1.01M | Sell |
41,000
-100,800
| -71% | -$2.48M | 0.01% | 649 |
|
|
2021
Q3 | $3.28M | Buy |
+141,800
| New | +$3.28M | 0.04% | 459 |
|
|
2020
Q4 | – | Sell |
-72,400
| Closed | -$1.07M | – | 715 |
|
|
2020
Q3 | $1.07M | Hold |
72,400
| – | – | 0.02% | 630 |
|
|
2020
Q2 | $1.18M | Hold |
72,400
| – | – | 0.02% | 607 |
|
|
2020
Q1 | $1.1M | Hold |
72,400
| – | – | 0.02% | 558 |
|
|
2019
Q4 | $1.62M | Sell |
72,400
-30,000
| -29% | -$671K | 0.03% | 581 |
|
|
2019
Q3 | $2.41M | Sell |
102,400
-93,600
| -48% | -$2.21M | 0.04% | 441 |
|
|
2019
Q2 | $4.39M | Buy |
196,000
+28,000
| +17% | +$627K | 0.07% | 331 |
|
|
2019
Q1 | $3.52M | Hold |
168,000
| – | – | 0.05% | 407 |
|
|
2018
Q4 | $3.46M | Hold |
168,000
| – | – | 0.05% | 381 |
|
|
2018
Q3 | $3.76M | Sell |
168,000
-60,000
| -26% | -$1.34M | 0.05% | 418 |
|
|
2018
Q2 | $4.54M | Hold |
228,000
| – | – | 0.06% | 380 |
|
|
2018
Q1 | $4.89M | Hold |
228,000
| – | – | 0.07% | 369 |
|
|
2017
Q4 | $4.88M | Sell |
228,000
-23,000
| -9% | -$492K | 0.06% | 382 |
|
|
2017
Q3 | $4.94M | Hold |
251,000
| – | – | 0.06% | 370 |
|
|
2017
Q2 | $4.9M | Sell |
251,000
-17,000
| -6% | -$332K | 0.07% | 382 |
|
|
2017
Q1 | $5.49M | Hold |
268,000
| – | – | 0.08% | 332 |
|
|
2016
Q4 | $5.09M | Sell |
268,000
-111,000
| -29% | -$2.11M | 0.07% | 357 |
|
|
2016
Q3 | $6.68M | Buy |
+379,000
| New | +$6.68M | 0.09% | 272 |
|