First Trust Advisors’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 | $113M | Buy |
2,823,545
+441,094
| +19% | +$18.1M | 0.08% | 304 |
|
|
2025
Q4 | $109M | Buy |
2,382,451
+50,874
| +2% | +$2.21M | 0.08% | 302 |
|
|
2025
Q3 | $99M | Buy |
2,331,577
+545,803
| +31% | +$21.1M | 0.07% | 322 |
|
|
2025
Q2 | $68.6M | Buy |
1,785,774
+675,276
| +61% | +$25.4M | 0.06% | 435 |
|
|
2025
Q1 | $43.6M | Buy |
1,110,498
+606,038
| +120% | +$22.2M | 0.04% | 597 |
|
|
2024
Q4 | $18.3M | Sell |
504,460
-7,759
| -2% | -$283K | 0.02% | 892 |
|
|
2024
Q3 | $18.1M | Sell |
512,219
-92,355
| -15% | -$3.13M | 0.02% | 856 |
|
|
2024
Q2 | $18.7M | Sell |
604,574
-181,671
| -23% | -$5.56M | 0.02% | 814 |
|
|
2024
Q1 | $24.2M | Buy |
786,245
+174,501
| +29% | +$5.07M | 0.02% | 725 |
|
|
2023
Q4 | $18M | Buy |
611,744
+350
| +0.1% | +$9.85K | 0.02% | 809 |
|
|
2023
Q3 | $16.5M | Buy |
611,394
+5,864
| +1% | +$158K | 0.02% | 824 |
|
|
2023
Q2 | $15.2M | Sell |
605,530
-778,003
| -56% | -$19.5M | 0.02% | 871 |
|
|
2023
Q1 | $34.5M | Sell |
1,383,533
-542,910
| -28% | -$13.7M | 0.04% | 537 |
|
|
2022
Q4 | $46.5M | Sell |
1,926,443
-378,980
| -16% | -$8.89M | 0.06% | 465 |
|
|
2022
Q3 | $48.3M | Buy |
2,305,423
+101,956
| +5% | +$2.3M | 0.06% | 441 |
|
|
2022
Q2 | $49.3M | Sell |
2,203,467
-20,611
| -0.9% | -$477K | 0.06% | 448 |
|
|
2022
Q1 | $57.5M | Buy |
2,224,078
+463,085
| +26% | +$11.9M | 0.06% | 470 |
|
|
2021
Q4 | $43.3M | Buy |
1,760,993
+143,805
| +9% | +$3.57M | 0.04% | 534 |
|
|
2021
Q3 | $37.4M | Buy |
1,617,188
+238,059
| +17% | +$5.89M | 0.04% | 539 |
|
|
2021
Q2 | $34.4M | Buy |
1,379,129
+813,827
| +144% | +$20.4M | 0.04% | 575 |
|
|
2021
Q1 | $12.4M | Buy |
565,302
+218,688
| +63% | +$4.38M | 0.02% | 869 |
|
|
2020
Q4 | $6.83M | Buy |
346,614
+156,709
| +83% | +$2.75M | 0.01% | 973 |
|
|
2020
Q3 | $2.8M | Sell |
189,905
-1,116,289
| -85% | -$17.8M | ﹤0.01% | 1201 |
|
|
2020
Q2 | $21.3M | Buy |
1,306,194
+376,426
| +40% | +$5.94M | 0.04% | 530 |
|
|
2020
Q1 | $14.2M | Sell |
929,768
-253,325
| -21% | -$5.21M | 0.03% | 561 |
|
|
2019
Q4 | $26.5M | Sell |
1,183,093
-192,672
| -14% | -$4.39M | 0.05% | 533 |
|
|
2019
Q3 | $32.4M | Buy |
1,375,765
+1,071,043
| +351% | +$24.4M | 0.06% | 445 |
|
|
2019
Q2 | $6.82M | Sell |
304,722
-575,948
| -65% | -$12.7M | 0.01% | 910 |
|
|
2019
Q1 | $18.4M | Buy |
880,670
+315,388
| +56% | +$6.56M | 0.04% | 556 |
|
|
2018
Q4 | $11.6M | Sell |
565,282
-212,459
| -27% | -$4.55M | 0.03% | 646 |
|
|
2018
Q3 | $17.4M | Sell |
777,741
-115,612
| -13% | -$2.49M | 0.03% | 659 |
|
|
2018
Q2 | $17.8M | Buy |
893,353
+32,916
| +4% | +$689K | 0.04% | 610 |
|
|
2018
Q1 | $18.5M | Sell |
860,437
-296,893
| -26% | -$6.16M | 0.04% | 581 |
|
|
2017
Q4 | $24.7M | Buy |
1,157,330
+129,534
| +13% | +$2.65M | 0.06% | 451 |
|
|
2017
Q3 | $20.2M | Buy |
1,027,796
+107,351
| +12% | +$2.08M | 0.05% | 514 |
|
|
2017
Q2 | $18M | Sell |
920,445
-7,932
| -0.9% | -$158K | 0.05% | 548 |
|
|
2017
Q1 | $19M | Sell |
928,377
-114,193
| -11% | -$2.31M | 0.05% | 516 |
|
|
2016
Q4 | $19.8M | Buy |
1,042,570
+270,761
| +35% | +$4.87M | 0.06% | 461 |
|
|
2016
Q3 | $13.6M | Buy |
771,809
+28,373
| +4% | +$540K | 0.04% | 595 |
|
|
2016
Q2 | $14.3M | Sell |
743,436
-137,902
| -16% | -$2.58M | 0.05% | 551 |
|
|
2016
Q1 | $16.1M | Sell |
881,338
-16,589
| -2% | -$299K | 0.05% | 469 |
|
|
2015
Q4 | $16.7M | Sell |
897,927
-100,130
| -10% | -$1.8M | 0.04% | 477 |
|
|
2015
Q3 | $15.6M | Sell |
998,057
-146,691
| -13% | -$2.35M | 0.05% | 466 |
|
|
2015
Q2 | $17.9M | Buy |
1,144,748
+176,332
| +18% | +$2.72M | 0.05% | 491 |
|
|
2015
Q1 | $14.5M | Sell |
968,416
-225,743
| -19% | -$3.31M | 0.04% | 555 |
|
|
2014
Q4 | $17.5M | Buy |
1,194,159
+13,502
| +1% | +$197K | 0.06% | 448 |
|
|
2014
Q3 | $16.9M | Buy |
1,180,657
+154,442
| +15% | +$2.36M | 0.07% | 448 |
|
|
2014
Q2 | $17M | Buy |
1,026,215
+40,825
| +4% | +$682K | 0.07% | 443 |
|
|
2014
Q1 | $16.2M | Buy |
985,390
+685,865
| +229% | +$10.9M | 0.07% | 427 |
|
|
2013
Q4 | $5.17M | Buy |
299,525
+146,777
| +96% | +$2.41M | 0.03% | 942 |
|
|
2013
Q3 | $2.35M | Buy |
152,748
+28,909
| +23% | +$416K | 0.01% | 1164 |
|
|
2013
Q2 | $1.59M | Buy |
+123,839
| New | +$1.64M | 0.01% | 1242 |
|
Other funds holding ORI
VPM
VCM
