Guggenheim Capital’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 | $4.93M | Sell |
128,194
-13,819
| -10% | -$531K | 0.04% | 425 |
|
|
2025
Q1 | $5.57M | Sell |
142,013
-41,399
| -23% | -$1.62M | 0.05% | 393 |
|
|
2024
Q4 | $6.64M | Sell |
183,412
-315,828
| -63% | -$11.4M | 0.05% | 358 |
|
|
2024
Q3 | $17.7M | Sell |
499,240
-64,942
| -12% | -$2.3M | 0.12% | 161 |
|
|
2024
Q2 | $17.4M | Buy |
564,182
+17,725
| +3% | +$548K | 0.12% | 156 |
|
|
2024
Q1 | $16.8M | Buy |
546,457
+126,630
| +30% | +$3.89M | 0.12% | 172 |
|
|
2023
Q4 | $12.3M | Sell |
419,827
-19,120
| -4% | -$562K | 0.09% | 235 |
|
|
2023
Q3 | $11.8M | Buy |
438,947
+17,427
| +4% | +$469K | 0.1% | 218 |
|
|
2023
Q2 | $10.6M | Buy |
421,520
+8,484
| +2% | +$214K | 0.08% | 268 |
|
|
2023
Q1 | $10.3M | Sell |
413,036
-74,083
| -15% | -$1.85M | 0.09% | 273 |
|
|
2022
Q4 | $11.8M | Buy |
487,119
+5,286
| +1% | +$128K | 0.1% | 239 |
|
|
2022
Q3 | $10.1M | Buy |
481,833
+104,643
| +28% | +$2.19M | 0.09% | 269 |
|
|
2022
Q2 | $8.43M | Sell |
377,190
-47,196
| -11% | -$1.06M | 0.07% | 350 |
|
|
2022
Q1 | $11M | Buy |
424,386
+35,188
| +9% | +$910K | 0.07% | 367 |
|
|
2021
Q4 | $9.57M | Sell |
389,198
-26,901
| -6% | -$661K | 0.05% | 445 |
|
|
2021
Q3 | $9.63M | Sell |
416,099
-41,443
| -9% | -$959K | 0.06% | 393 |
|
|
2021
Q2 | $11.4M | Buy |
457,542
+35,487
| +8% | +$884K | 0.07% | 352 |
|
|
2021
Q1 | $9.22M | Buy |
422,055
+28,702
| +7% | +$627K | 0.06% | 395 |
|
|
2020
Q4 | $7.75M | Buy |
393,353
+26,003
| +7% | +$513K | 0.05% | 414 |
|
|
2020
Q3 | $5.42M | Buy |
367,350
+110,893
| +43% | +$1.63M | 0.04% | 494 |
|
|
2020
Q2 | $4.18M | Sell |
256,457
-414,147
| -62% | -$6.76M | 0.03% | 596 |
|
|
2020
Q1 | $10.2M | Sell |
670,604
-66,150
| -9% | -$1.01M | 0.1% | 202 |
|
|
2019
Q4 | $16.5M | Sell |
736,754
-22,433
| -3% | -$502K | 0.12% | 179 |
|
|
2019
Q3 | $17.9M | Sell |
759,187
-37,914
| -5% | -$894K | 0.14% | 159 |
|
|
2019
Q2 | $17.8M | Sell |
797,101
-3,671
| -0.5% | -$82.2K | 0.15% | 148 |
|
|
2019
Q1 | $16.8M | Buy |
800,772
+65,764
| +9% | +$1.38M | 0.14% | 149 |
|
|
2018
Q4 | $15.1M | Sell |
735,008
-84,859
| -10% | -$1.75M | 0.13% | 153 |
|
|
2018
Q3 | $18.3M | Buy |
819,867
+192,460
| +31% | +$4.31M | 0.12% | 163 |
|
|
2018
Q2 | $12.5M | Sell |
627,407
-110,454
| -15% | -$2.2M | 0.08% | 263 |
|
|
2018
Q1 | $15.8M | Sell |
737,861
-20,804
| -3% | -$446K | 0.04% | 562 |
|
|
2017
Q4 | $16.2M | Sell |
758,665
-106,528
| -12% | -$2.28M | 0.04% | 561 |
|
|
2017
Q3 | $17M | Sell |
865,193
-17,331
| -2% | -$341K | 0.04% | 549 |
|
|
2017
Q2 | $17.2M | Sell |
882,524
-58,463
| -6% | -$1.14M | 0.05% | 539 |
|
|
2017
Q1 | $19.3M | Buy |
940,987
+88,082
| +10% | +$1.8M | 0.05% | 528 |
|
|
2016
Q4 | $16.2M | Sell |
852,905
-211,583
| -20% | -$4.02M | 0.05% | 554 |
|
|
2016
Q3 | $18.8M | Sell |
1,064,488
-18,469
| -2% | -$325K | 0.06% | 535 |
|
|
2016
Q2 | $20.9M | Sell |
1,082,957
-126,289
| -10% | -$2.44M | 0.07% | 514 |
|
|
2016
Q1 | $22.1M | Buy |
1,209,246
+1,532
| +0.1% | +$28K | 0.07% | 506 |
|
|
2015
Q4 | $22.5M | Buy |
1,207,714
+747,954
| +163% | +$13.9M | 0.07% | 533 |
|
|
2015
Q3 | $7.19M | Sell |
459,760
-12,017
| -3% | -$188K | 0.02% | 891 |
|
|
2015
Q2 | $7.37M | Sell |
471,777
-25,963
| -5% | -$406K | 0.02% | 977 |
|
|
2015
Q1 | $7.44M | Buy |
497,740
+16,556
| +3% | +$247K | 0.02% | 980 |
|
|
2014
Q4 | $7.04M | Sell |
481,184
-969,640
| -67% | -$14.2M | 0.02% | 970 |
|
|
2014
Q3 | $20.7M | Buy |
1,450,824
+49,703
| +4% | +$710K | 0.05% | 631 |
|
|
2014
Q2 | $23.2M | Sell |
1,401,121
-225,829
| -14% | -$3.74M | 0.06% | 589 |
|
|
2014
Q1 | $26.7M | Buy |
1,626,950
+406,897
| +33% | +$6.67M | 0.08% | 459 |
|
|
2013
Q4 | $21.1M | Buy |
1,220,053
+1,093,236
| +862% | +$18.9M | 0.06% | 550 |
|
|
2013
Q3 | $1.95M | Sell |
126,817
-43,883
| -26% | -$676K | 0.01% | 1603 |
|
|
2013
Q2 | $2.2M | Buy |
+170,700
| New | +$2.2M | 0.01% | 1443 |
|