Hamlin Capital Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $191M | Sell |
4,665,045
-73,921
| -2% | -$2.93M | 4.29% | 6 |
|
|
2026
Q1 | $189M | Sell |
4,738,966
-46,833
| -1% | -$1.93M | 4.56% | 6 |
|
|
2025
Q4 | $218M | Sell |
4,785,799
-396,618
| -8% | -$17.2M | 5.24% | 4 |
|
|
2025
Q3 | $220M | Sell |
5,182,417
-24,811
| -0.5% | -$957K | 5.01% | 5 |
|
|
2025
Q2 | $200M | Buy |
5,207,228
+15,920
| +0.3% | +$599K | 4.63% | 7 |
|
|
2025
Q1 | $204M | Buy |
5,191,308
+79,796
| +2% | +$2.93M | 4.87% | 3 |
|
|
2024
Q4 | $185M | Sell |
5,111,512
-22,584
| -0.4% | -$824K | 4.58% | 6 |
|
|
2024
Q3 | $182M | Buy |
5,134,096
+379,474
| +8% | +$12.8M | 4.56% | 4 |
|
|
2024
Q2 | $147M | Sell |
4,754,622
-41,901
| -0.9% | -$1.28M | 4.33% | 8 |
|
|
2024
Q1 | $147M | Sell |
4,796,523
-6,838
| -0.1% | -$199K | 4.35% | 7 |
|
|
2023
Q4 | $141M | Sell |
4,803,361
-36,943
| -0.8% | -$1.04M | 4.44% | 6 |
|
|
2023
Q3 | $130M | Sell |
4,840,304
-9,558
| -0.2% | -$258K | 4.49% | 7 |
|
|
2023
Q2 | $122M | Buy |
4,849,862
+3,333
| +0.1% | +$83.5K | 4.09% | 11 |
|
|
2023
Q1 | $121M | Buy |
4,846,529
+152,194
| +3% | +$3.83M | 4.22% | 11 |
|
|
2022
Q4 | $113M | Sell |
4,694,335
-10,232
| -0.2% | -$240K | 4.03% | 12 |
|
|
2022
Q3 | $98.5M | Buy |
4,704,567
+176,920
| +4% | +$3.98M | 3.93% | 13 |
|
|
2022
Q2 | $101M | Sell |
4,527,647
-515,386
| -10% | -$11.9M | 4.06% | 12 |
|
|
2022
Q1 | $130M | Buy |
5,043,033
+55,475
| +1% | +$1.43M | 4.6% | 4 |
|
|
2021
Q4 | $123M | Buy |
4,987,558
+108,388
| +2% | +$2.69M | 4.35% | 5 |
|
|
2021
Q3 | $113M | Buy |
4,879,170
+20,681
| +0.4% | +$512K | 4.49% | 2 |
|
|
2021
Q2 | $121M | Sell |
4,858,489
-441,437
| -8% | -$11.1M | 4.77% | 1 |
|
|
2021
Q1 | $116M | Buy |
5,299,926
+661,344
| +14% | +$13.3M | 4.75% | 1 |
|
|
2020
Q4 | $91.4M | Sell |
4,638,582
-105,207
| -2% | -$1.85M | 4.22% | 5 |
|
|
2020
Q3 | $69.9M | Buy |
4,743,789
+679,534
| +17% | +$10.9M | 3.7% | 14 |
|
|
2020
Q2 | $66.3M | Buy |
4,064,255
+461,006
| +13% | +$7.28M | 3.54% | 7 |
|
|
2020
Q1 | $55M | Buy |
3,603,249
+378,858
| +12% | +$7.79M | 3.29% | 10 |
|
|
2019
Q4 | $72.1M | Buy |
3,224,391
+13,904
| +0.4% | +$316K | 3% | 14 |
|
|
2019
Q3 | $75.7M | Sell |
3,210,487
-191,730
| -6% | -$4.38M | 3.4% | 10 |
|
|
2019
Q2 | $76.1M | Sell |
3,402,217
-10,085
| -0.3% | -$222K | 3.27% | 11 |
|
|
2019
Q1 | $71.4M | Sell |
3,412,302
-118,336
| -3% | -$2.46M | 3.18% | 12 |
|
|
2018
Q4 | $72.6M | Buy |
3,530,638
+572,571
| +19% | +$12.3M | 3.38% | 12 |
|
|
2018
Q3 | $66.2M | Buy |
2,958,067
+161,314
| +6% | +$3.48M | 2.6% | 24 |
|
|
2018
Q2 | $55.7M | Buy |
2,796,753
+1,086,120
| +63% | +$22.7M | 2.27% | 26 |
|
|
2018
Q1 | $36.7M | Buy |
+1,710,633
| New | +$35.5M | 1.42% | 32 |
|
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