First Hawaiian Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,015
| Closed | -$543K | – | 555 |
|
|
2024
Q4 | $543K | Sell |
15,015
-173
| -1% | -$6.31K | 0.02% | 598 |
|
|
2024
Q3 | $538K | Hold |
15,188
| – | – | 0.02% | 600 |
|
|
2024
Q2 | $469K | Sell |
15,188
-241
| -2% | -$7.38K | 0.02% | 591 |
|
|
2024
Q1 | $474K | Sell |
15,429
-41
| -0.3% | -$1.19K | 0.01% | 593 |
|
|
2023
Q4 | $455K | Buy |
15,470
+27
| +0.2% | +$760 | 0.01% | 614 |
|
|
2023
Q3 | $416K | Buy |
15,443
+26
| +0.2% | +$701 | 0.01% | 627 |
|
|
2023
Q2 | $388K | Buy |
15,417
+657
| +4% | +$16.5K | 0.01% | 666 |
|
|
2023
Q1 | $369K | Buy |
14,760
+144
| +1% | +$3.63K | 0.01% | 677 |
|
|
2022
Q4 | $353K | Buy |
14,616
+1,132
| +8% | +$26.5K | 0.01% | 663 |
|
|
2022
Q3 | $282K | Buy |
13,484
+31
| +0.2% | +$698 | 0.01% | 691 |
|
|
2022
Q2 | $301K | Sell |
13,453
-1,531
| -10% | -$35.4K | 0.01% | 717 |
|
|
2022
Q1 | $388K | Buy |
14,984
+168
| +1% | +$4.33K | 0.01% | 692 |
|
|
2021
Q4 | $364K | Hold |
14,816
| – | – | 0.01% | 726 |
|
|
2021
Q3 | $343K | Sell |
14,816
-170
| -1% | -$4.21K | 0.01% | 653 |
|
|
2021
Q2 | $373K | Sell |
14,986
-715
| -5% | -$18K | 0.02% | 634 |
|
|
2021
Q1 | $343K | Buy |
15,701
+2,289
| +17% | +$45.9K | 0.01% | 669 |
|
|
2020
Q4 | $264K | Hold |
13,412
| – | – | 0.01% | 700 |
|
|
2020
Q3 | $198K | Buy |
13,412
+1,610
| +14% | +$25.7K | 0.01% | 724 |
|
|
2020
Q2 | $192K | Buy |
11,802
+1,745
| +17% | +$27.6K | 0.01% | 727 |
|
|
2020
Q1 | $153K | Buy |
10,057
+940
| +10% | +$19.3K | 0.01% | 690 |
|
|
2019
Q4 | $204K | Buy |
+9,117
| New | +$207K | 0.01% | 764 |
|
|
2019
Q2 | – | Sell |
-9,235
| Closed | -$193K | – | 1288 |
|
|
2019
Q1 | $193K | Sell |
9,235
-1,907
| -17% | -$39.6K | 0.01% | 753 |
|
|
2018
Q4 | $229K | Buy |
11,142
+1,190
| +12% | +$25.5K | 0.01% | 669 |
|
|
2018
Q3 | $223K | Buy |
+9,952
| New | +$215K | 0.01% | 740 |
|
Other funds holding ORI
HCM
