Geode Capital Management’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
4,039,089
-77,306
| -2% | -$2.97M | 0.01% | 771 |
|
|
2025
Q1 | $161M | Buy |
4,116,395
+189,145
| +5% | +$7.42M | 0.01% | 718 |
|
|
2024
Q4 | $142M | Sell |
3,927,250
-106,063
| -3% | -$3.84M | 0.01% | 784 |
|
|
2024
Q3 | $143M | Sell |
4,033,313
-149,051
| -4% | -$5.28M | 0.01% | 772 |
|
|
2024
Q2 | $129M | Sell |
4,182,364
-108,356
| -3% | -$3.35M | 0.01% | 771 |
|
|
2024
Q1 | $132M | Sell |
4,290,720
-1,360,396
| -24% | -$41.8M | 0.01% | 765 |
|
|
2023
Q4 | $167M | Buy |
5,651,116
+152,474
| +3% | +$4.5M | 0.02% | 613 |
|
|
2023
Q3 | $149M | Buy |
5,498,642
+64,338
| +1% | +$1.74M | 0.02% | 604 |
|
|
2023
Q2 | $137M | Buy |
5,434,304
+122,318
| +2% | +$3.09M | 0.02% | 632 |
|
|
2023
Q1 | $133M | Buy |
5,311,986
+621,094
| +13% | +$15.6M | 0.02% | 613 |
|
|
2022
Q4 | $114M | Buy |
4,690,892
+96,781
| +2% | +$2.34M | 0.02% | 668 |
|
|
2022
Q3 | $96.4M | Sell |
4,594,111
-569,592
| -11% | -$12M | 0.01% | 700 |
|
|
2022
Q2 | $116M | Buy |
5,163,703
+490,978
| +11% | +$11M | 0.02% | 625 |
|
|
2022
Q1 | $121M | Buy |
4,672,725
+406,159
| +10% | +$10.5M | 0.02% | 678 |
|
|
2021
Q4 | $105M | Buy |
4,266,566
+138,062
| +3% | +$3.39M | 0.01% | 798 |
|
|
2021
Q3 | $95.5M | Sell |
4,128,504
-434,401
| -10% | -$10M | 0.01% | 831 |
|
|
2021
Q2 | $114M | Buy |
4,562,905
+507,095
| +13% | +$12.6M | 0.02% | 729 |
|
|
2021
Q1 | $88.6M | Buy |
4,055,810
+65,387
| +2% | +$1.43M | 0.01% | 831 |
|
|
2020
Q4 | $78.9M | Buy |
3,990,423
+238,787
| +6% | +$4.72M | 0.01% | 810 |
|
|
2020
Q3 | $55.5M | Sell |
3,751,636
-87,573
| -2% | -$1.3M | 0.01% | 860 |
|
|
2020
Q2 | $63M | Sell |
3,839,209
-164,573
| -4% | -$2.7M | 0.01% | 763 |
|
|
2020
Q1 | $61.5M | Buy |
4,003,782
+28,556
| +0.7% | +$439K | 0.02% | 665 |
|
|
2019
Q4 | $89.4M | Sell |
3,975,226
-468,240
| -11% | -$10.5M | 0.02% | 656 |
|
|
2019
Q3 | $105M | Buy |
4,443,466
+173,090
| +4% | +$4.1M | 0.02% | 553 |
|
|
2019
Q2 | $96M | Buy |
4,270,376
+151,153
| +4% | +$3.4M | 0.02% | 578 |
|
|
2019
Q1 | $86.6M | Buy |
4,119,223
+406,146
| +11% | +$8.54M | 0.02% | 588 |
|
|
2018
Q4 | $76.4M | Buy |
3,713,077
+258,303
| +7% | +$5.31M | 0.02% | 563 |
|
|
2018
Q3 | $77.3M | Sell |
3,454,774
-250,334
| -7% | -$5.6M | 0.02% | 601 |
|
|
2018
Q2 | $73.8M | Buy |
3,705,108
+186,296
| +5% | +$3.71M | 0.02% | 601 |
|
|
2018
Q1 | $75.5M | Buy |
3,518,812
+992,364
| +39% | +$21.3M | 0.02% | 579 |
|
|
2017
Q4 | $54M | Buy |
2,526,448
+192,077
| +8% | +$4.11M | 0.02% | 676 |
|
|
2017
Q3 | $46M | Buy |
2,334,371
+76,750
| +3% | +$1.51M | 0.02% | 724 |
|
|
2017
Q2 | $44.1M | Buy |
2,257,621
+50,283
| +2% | +$982K | 0.02% | 706 |
|
|
2017
Q1 | $45.2M | Buy |
2,207,338
+193,581
| +10% | +$3.96M | 0.02% | 683 |
|
|
2016
Q4 | $38.3M | Buy |
2,013,757
+58,409
| +3% | +$1.11M | 0.02% | 701 |
|
|
2016
Q3 | $34.5M | Buy |
1,955,348
+89,519
| +5% | +$1.58M | 0.02% | 702 |
|
|
2016
Q2 | $36M | Buy |
1,865,829
+131,336
| +8% | +$2.53M | 0.02% | 648 |
|
|
2016
Q1 | $31.7K | Buy |
1,734,493
+197,476
| +13% | +$3.61K | 0.02% | 688 |
|
|
2015
Q4 | $28.6M | Buy |
1,537,017
+131,560
| +9% | +$2.45M | 0.02% | 717 |
|
|
2015
Q3 | $22M | Buy |
1,405,457
+35,655
| +3% | +$558K | 0.01% | 838 |
|
|
2015
Q2 | $21.4M | Buy |
1,369,802
+33,473
| +3% | +$523K | 0.01% | 892 |
|
|
2015
Q1 | $20M | Buy |
1,336,329
+48,310
| +4% | +$722K | 0.01% | 923 |
|
|
2014
Q4 | $18.8M | Buy |
1,288,019
+5,679
| +0.4% | +$83.1K | 0.01% | 906 |
|
|
2014
Q3 | $18.3M | Buy |
1,282,340
+4,364
| +0.3% | +$62.3K | 0.01% | 878 |
|
|
2014
Q2 | $21.1M | Sell |
1,277,976
-2,188
| -0.2% | -$36.2K | 0.01% | 814 |
|
|
2014
Q1 | $21M | Buy |
1,280,164
+53,019
| +4% | +$869K | 0.01% | 793 |
|
|
2013
Q4 | $21.2M | Buy |
1,227,145
+224,609
| +22% | +$3.88M | 0.01% | 754 |
|
|
2013
Q3 | $15.4M | Buy |
1,002,536
+47,356
| +5% | +$729K | 0.01% | 822 |
|
|
2013
Q2 | $12.3M | Buy |
+955,180
| New | +$12.3M | 0.01% | 843 |
|