GW&K Investment Management’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 | $56.4M | Buy |
1,468,086
+32,035
| +2% | +$1.23M | 0.51% | 62 |
|
|
2025
Q1 | $56.3M | Buy |
1,436,051
+441,799
| +44% | +$17.3M | 0.52% | 59 |
|
|
2024
Q4 | $36M | Sell |
994,252
-23,526
| -2% | -$851K | 0.31% | 128 |
|
|
2024
Q3 | $36.1M | Sell |
1,017,778
-17,104
| -2% | -$606K | 0.31% | 134 |
|
|
2024
Q2 | $32M | Sell |
1,034,882
-22,947
| -2% | -$709K | 0.29% | 137 |
|
|
2024
Q1 | $32.5M | Sell |
1,057,829
-13,746
| -1% | -$422K | 0.29% | 142 |
|
|
2023
Q4 | $31.5M | Sell |
1,071,575
-26,478
| -2% | -$778K | 0.29% | 143 |
|
|
2023
Q3 | $29.6M | Sell |
1,098,053
-26,896
| -2% | -$725K | 0.3% | 134 |
|
|
2023
Q2 | $28.3M | Buy |
1,124,949
+1,124,664
| +394,619% | +$28.3M | 0.27% | 150 |
|
|
2023
Q1 | $7K | Hold |
285
| – | – | ﹤0.01% | 407 |
|
|
2022
Q4 | $7K | Hold |
285
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $6K | Buy |
285
+10
| +4% | +$211 | ﹤0.01% | 371 |
|
|
2022
Q2 | $6K | Hold |
275
| – | – | ﹤0.01% | 566 |
|
|
2022
Q1 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 482 |
|
|
2021
Q3 | – | Sell |
-914
| Closed | -$23K | – | 402 |
|
|
2021
Q2 | $23K | Sell |
914
-543
| -37% | -$13.7K | ﹤0.01% | 363 |
|
|
2021
Q1 | $32K | Sell |
1,457
-1,383,097
| -100% | -$30.4M | ﹤0.01% | 358 |
|
|
2020
Q4 | $27.3M | Sell |
1,384,554
-12,809
| -0.9% | -$252K | 0.29% | 156 |
|
|
2020
Q3 | $20.6M | Sell |
1,397,363
-17,258
| -1% | -$254K | 0.27% | 162 |
|
|
2020
Q2 | $23.1M | Sell |
1,414,621
-12,709
| -0.9% | -$207K | 0.32% | 137 |
|
|
2020
Q1 | $21.8M | Buy |
1,427,330
+97,085
| +7% | +$1.48M | 0.38% | 114 |
|
|
2019
Q4 | $29.8M | Sell |
1,330,245
-1,308
| -0.1% | -$29.3K | 0.4% | 103 |
|
|
2019
Q3 | $31.4M | Buy |
1,331,553
+3,179
| +0.2% | +$74.9K | 0.44% | 89 |
|
|
2019
Q2 | $29.7M | Sell |
1,328,374
-23,736
| -2% | -$531K | 0.45% | 83 |
|
|
2019
Q1 | $28.3M | Sell |
1,352,110
-7,155
| -0.5% | -$150K | 0.46% | 85 |
|
|
2018
Q4 | $28M | Sell |
1,359,265
-38,106
| -3% | -$784K | 0.55% | 59 |
|
|
2018
Q3 | $31.3M | Sell |
1,397,371
-26,783
| -2% | -$599K | 0.5% | 77 |
|
|
2018
Q2 | $28.4M | Sell |
1,424,154
-40,163
| -3% | -$800K | 0.46% | 88 |
|
|
2018
Q1 | $31.4M | Sell |
1,464,317
-62,640
| -4% | -$1.34M | 0.53% | 63 |
|
|
2017
Q4 | $32.6M | Sell |
1,526,957
-19,712
| -1% | -$421K | 0.56% | 65 |
|
|
2017
Q3 | $30.5M | Sell |
1,546,669
-14,383
| -0.9% | -$283K | 0.51% | 83 |
|
|
2017
Q2 | $30.5M | Buy |
1,561,052
+38,534
| +3% | +$753K | 0.53% | 84 |
|
|
2017
Q1 | $31.2M | Buy |
1,522,518
+61,021
| +4% | +$1.25M | 0.59% | 73 |
|
|
2016
Q4 | $27.8M | Buy |
1,461,497
+419,987
| +40% | +$7.98M | 0.54% | 77 |
|
|
2016
Q3 | $18.4M | Buy |
1,041,510
+63,504
| +6% | +$1.12M | 0.34% | 129 |
|
|
2016
Q2 | $18.9M | Buy |
978,006
+59,458
| +6% | +$1.15M | 0.39% | 109 |
|
|
2016
Q1 | $16.8M | Buy |
918,548
+45,689
| +5% | +$835K | 0.37% | 108 |
|
|
2015
Q4 | $16.3M | Buy |
872,859
+3,333
| +0.4% | +$62.1K | 0.38% | 107 |
|
|
2015
Q3 | $13.6M | Buy |
869,526
+24,051
| +3% | +$376K | 0.32% | 117 |
|
|
2015
Q2 | $13.2M | Buy |
845,475
+6,005
| +0.7% | +$93.9K | 0.3% | 119 |
|
|
2015
Q1 | $12.5M | Buy |
839,470
+61,355
| +8% | +$917K | 0.29% | 123 |
|
|
2014
Q4 | $11.4M | Buy |
+778,115
| New | +$11.4M | 0.27% | 126 |
|