Grantham, Mayo, Van Otterloo & Co (GMO)’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
125,785
+101,749
| +423% | +$3.91M | 0.01% | 299 |
|
|
2025
Q1 | $943K | Buy |
+24,036
| New | +$943K | ﹤0.01% | 462 |
|
|
2024
Q4 | – | Sell |
-11,325
| Closed | -$401K | – | 602 |
|
|
2024
Q3 | $401K | Sell |
11,325
-6,709
| -37% | -$238K | ﹤0.01% | 501 |
|
|
2024
Q2 | $557K | Sell |
18,034
-577
| -3% | -$17.8K | ﹤0.01% | 442 |
|
|
2024
Q1 | $572K | Sell |
18,611
-14,099
| -43% | -$433K | ﹤0.01% | 430 |
|
|
2023
Q4 | $962K | Buy |
+32,710
| New | +$962K | ﹤0.01% | 375 |
|
|
2021
Q4 | – | Sell |
-11,275
| Closed | -$261K | – | 723 |
|
|
2021
Q3 | $261K | Sell |
11,275
-13,472
| -54% | -$312K | ﹤0.01% | 651 |
|
|
2021
Q2 | $616K | Buy |
24,747
+9,600
| +63% | +$239K | ﹤0.01% | 590 |
|
|
2021
Q1 | $331K | Sell |
15,147
-1,300
| -8% | -$28.4K | ﹤0.01% | 768 |
|
|
2020
Q4 | $324K | Buy |
+16,447
| New | +$324K | ﹤0.01% | 736 |
|
|
2020
Q2 | – | Sell |
-63,880
| Closed | -$974K | – | 810 |
|
|
2020
Q1 | $974K | Buy |
63,880
+3,500
| +6% | +$53.4K | 0.01% | 497 |
|
|
2019
Q4 | $1.35M | Sell |
60,380
-18,700
| -24% | -$418K | 0.01% | 464 |
|
|
2019
Q3 | $1.86M | Sell |
79,080
-53,000
| -40% | -$1.25M | 0.01% | 442 |
|
|
2019
Q2 | $2.96M | Sell |
132,080
-42,900
| -25% | -$960K | 0.02% | 383 |
|
|
2019
Q1 | $3.66M | Sell |
174,980
-10,700
| -6% | -$224K | 0.03% | 322 |
|
|
2018
Q4 | $3.82M | Sell |
185,680
-25,100
| -12% | -$516K | 0.03% | 209 |
|
|
2018
Q3 | $4.72M | Sell |
210,780
-12,500
| -6% | -$280K | 0.03% | 204 |
|
|
2018
Q2 | $4.45M | Buy |
+223,280
| New | +$4.45M | 0.03% | 213 |
|
|
2017
Q3 | – | Sell |
-18,200
| Closed | -$355K | – | 589 |
|
|
2017
Q2 | $355K | Sell |
18,200
-1,000
| -5% | -$19.5K | ﹤0.01% | 419 |
|
|
2017
Q1 | $393K | Sell |
19,200
-1,500
| -7% | -$30.7K | ﹤0.01% | 392 |
|
|
2016
Q4 | $393K | Sell |
20,700
-6,700
| -24% | -$127K | ﹤0.01% | 397 |
|
|
2016
Q3 | $483K | Sell |
27,400
-132,000
| -83% | -$2.33M | ﹤0.01% | 382 |
|
|
2016
Q2 | $3.08M | Buy |
159,400
+134,600
| +543% | +$2.6M | 0.01% | 326 |
|
|
2016
Q1 | $453K | Buy |
+24,800
| New | +$453K | ﹤0.01% | 471 |
|
|
2014
Q1 | – | Sell |
-26,300
| Closed | -$454K | – | 621 |
|
|
2013
Q4 | $454K | Buy |
26,300
+2,310
| +10% | +$39.9K | ﹤0.01% | 561 |
|
|
2013
Q3 | $369K | Buy |
+23,990
| New | +$369K | ﹤0.01% | 598 |
|