Franklin Resources’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 | $32.5M | Buy |
846,141
+148,481
| +21% | +$5.71M | 0.01% | 764 |
|
|
2025
Q1 | $27.4M | Buy |
697,660
+172,656
| +33% | +$6.77M | 0.01% | 804 |
|
|
2024
Q4 | $19M | Buy |
525,004
+70,212
| +15% | +$2.54M | 0.01% | 924 |
|
|
2024
Q3 | $16.2M | Buy |
454,792
+128,896
| +40% | +$4.59M | ﹤0.01% | 958 |
|
|
2024
Q2 | $10.1M | Sell |
325,896
-164,232
| -34% | -$5.07M | ﹤0.01% | 1075 |
|
|
2024
Q1 | $15.1M | Sell |
490,128
-20,270
| -4% | -$623K | ﹤0.01% | 944 |
|
|
2023
Q4 | $15M | Buy |
510,398
+66,795
| +15% | +$1.96M | 0.01% | 827 |
|
|
2023
Q3 | $12M | Buy |
443,603
+233,245
| +111% | +$6.28M | 0.01% | 873 |
|
|
2023
Q2 | $5.29M | Buy |
210,358
+194,237
| +1,205% | +$4.89M | ﹤0.01% | 1096 |
|
|
2023
Q1 | $403K | Sell |
16,121
-7,082
| -31% | -$177K | ﹤0.01% | 1754 |
|
|
2022
Q4 | $560K | Buy |
23,203
+1,971
| +9% | +$47.6K | ﹤0.01% | 1665 |
|
|
2022
Q3 | $443K | Sell |
21,232
-43,709
| -67% | -$912K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $1.45M | Sell |
64,941
-3,396,196
| -98% | -$75.9M | ﹤0.01% | 1438 |
|
|
2022
Q1 | $89.5M | Sell |
3,461,137
-262,538
| -7% | -$6.79M | 0.04% | 459 |
|
|
2021
Q4 | $91.5M | Sell |
3,723,675
-586,615
| -14% | -$14.4M | 0.03% | 481 |
|
|
2021
Q3 | $99.7M | Sell |
4,310,290
-3,003,355
| -41% | -$69.5M | 0.04% | 472 |
|
|
2021
Q2 | $182M | Sell |
7,313,645
-488,018
| -6% | -$12.2M | 0.07% | 309 |
|
|
2021
Q1 | $170M | Buy |
7,801,663
+40,903
| +0.5% | +$893K | 0.07% | 307 |
|
|
2020
Q4 | $153M | Buy |
7,760,760
+446,780
| +6% | +$8.81M | 0.06% | 314 |
|
|
2020
Q3 | $108M | Buy |
7,313,980
+217,654
| +3% | +$3.21M | 0.05% | 357 |
|
|
2020
Q2 | $123M | Buy |
7,096,326
+1,237,283
| +21% | +$21.5M | 0.06% | 312 |
|
|
2020
Q1 | $89.4M | Buy |
5,859,043
+319,337
| +6% | +$4.87M | 0.06% | 322 |
|
|
2019
Q4 | $124M | Sell |
5,539,706
-39,118
| -0.7% | -$875K | 0.07% | 319 |
|
|
2019
Q3 | $131M | Buy |
5,578,824
+31,423
| +0.6% | +$741K | 0.07% | 296 |
|
|
2019
Q2 | $124M | Buy |
5,547,401
+19,422
| +0.4% | +$435K | 0.07% | 310 |
|
|
2019
Q1 | $116M | Buy |
5,527,979
+496,982
| +10% | +$10.4M | 0.06% | 325 |
|
|
2018
Q4 | $103M | Sell |
5,030,997
-1,062,800
| -17% | -$21.9M | 0.06% | 321 |
|
|
2018
Q3 | $136M | Sell |
6,093,797
-149,100
| -2% | -$3.34M | 0.07% | 305 |
|
|
2018
Q2 | $124M | Buy |
6,242,897
+207,200
| +3% | +$4.13M | 0.06% | 315 |
|
|
2018
Q1 | $129M | Sell |
6,035,697
-720,829
| -11% | -$15.5M | 0.07% | 303 |
|
|
2017
Q4 | $144M | Sell |
6,756,526
-235,506
| -3% | -$5.04M | 0.07% | 293 |
|
|
2017
Q3 | $138M | Buy |
6,992,032
+879,205
| +14% | +$17.3M | 0.07% | 287 |
|
|
2017
Q2 | $119M | Sell |
6,112,827
-316,349
| -5% | -$6.18M | 0.06% | 314 |
|
|
2017
Q1 | $132M | Sell |
6,429,176
-980,100
| -13% | -$20.1M | 0.07% | 292 |
|
|
2016
Q4 | $141M | Sell |
7,409,276
-330,800
| -4% | -$6.29M | 0.07% | 266 |
|
|
2016
Q3 | $136M | Sell |
7,740,076
-198,000
| -2% | -$3.49M | 0.07% | 281 |
|
|
2016
Q2 | $153M | Sell |
7,938,076
-199,292
| -2% | -$3.84M | 0.08% | 265 |
|
|
2016
Q1 | $149M | Sell |
8,137,368
-525,000
| -6% | -$9.6M | 0.08% | 264 |
|
|
2015
Q4 | $161M | Sell |
8,662,368
-113,022
| -1% | -$2.11M | 0.08% | 246 |
|
|
2015
Q3 | $137M | Sell |
8,775,390
-833,716
| -9% | -$13M | 0.07% | 284 |
|
|
2015
Q2 | $150M | Sell |
9,609,106
-78,986
| -0.8% | -$1.23M | 0.07% | 297 |
|
|
2015
Q1 | $145M | Sell |
9,688,092
-709,435
| -7% | -$10.6M | 0.07% | 296 |
|
|
2014
Q4 | $152M | Sell |
10,397,527
-956,291
| -8% | -$14M | 0.07% | 277 |
|
|
2014
Q3 | $162M | Sell |
11,353,818
-970,399
| -8% | -$13.9M | 0.07% | 262 |
|
|
2014
Q2 | $204M | Sell |
12,324,217
-304,700
| -2% | -$5.04M | 0.09% | 238 |
|
|
2014
Q1 | $207M | Sell |
12,628,917
-107,248
| -0.8% | -$1.76M | 0.1% | 227 |
|
|
2013
Q4 | $220M | Sell |
12,736,165
-94,400
| -0.7% | -$1.63M | 0.11% | 211 |
|
|
2013
Q3 | $198M | Sell |
12,830,565
-438,917
| -3% | -$6.76M | 0.11% | 208 |
|
|
2013
Q2 | $171M | Buy |
+13,269,482
| New | +$171M | 0.1% | 221 |
|