Invesco’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 | $96.6M | Sell |
2,512,006
-9,433
| -0.4% | -$363K | 0.02% | 836 |
|
|
2025
Q1 | $98.9M | Buy |
2,521,439
+171,497
| +7% | +$6.73M | 0.02% | 807 |
|
|
2024
Q4 | $85M | Buy |
2,349,942
+490,788
| +26% | +$17.8M | 0.02% | 857 |
|
|
2024
Q3 | $65.9M | Sell |
1,859,154
-132,628
| -7% | -$4.7M | 0.01% | 934 |
|
|
2024
Q2 | $61.5M | Sell |
1,991,782
-221,410
| -10% | -$6.84M | 0.01% | 929 |
|
|
2024
Q1 | $68M | Sell |
2,213,192
-33,252
| -1% | -$1.02M | 0.01% | 910 |
|
|
2023
Q4 | $66M | Sell |
2,246,444
-16,594
| -0.7% | -$488K | 0.02% | 899 |
|
|
2023
Q3 | $61M | Buy |
2,263,038
+804,803
| +55% | +$21.7M | 0.02% | 875 |
|
|
2023
Q2 | $36.7M | Sell |
1,458,235
-780,293
| -35% | -$19.6M | 0.01% | 1069 |
|
|
2023
Q1 | $55.9M | Sell |
2,238,528
-1,532,660
| -41% | -$38.3M | 0.02% | 908 |
|
|
2022
Q4 | $91.1M | Buy |
3,771,188
+305,317
| +9% | +$7.37M | 0.03% | 740 |
|
|
2022
Q3 | $72.5M | Sell |
3,465,871
-654,473
| -16% | -$13.7M | 0.02% | 774 |
|
|
2022
Q2 | $92.1M | Buy |
4,120,344
+379,189
| +10% | +$8.48M | 0.03% | 715 |
|
|
2022
Q1 | $96.8M | Buy |
3,741,155
+926,871
| +33% | +$24M | 0.02% | 772 |
|
|
2021
Q4 | $69.2M | Sell |
2,814,284
-41,716
| -1% | -$1.03M | 0.02% | 923 |
|
|
2021
Q3 | $66.1M | Buy |
2,856,000
+345,339
| +14% | +$7.99M | 0.02% | 946 |
|
|
2021
Q2 | $62.5M | Buy |
2,510,661
+460,963
| +22% | +$11.5M | 0.02% | 992 |
|
|
2021
Q1 | $44.8M | Buy |
2,049,698
+164,127
| +9% | +$3.58M | 0.01% | 1109 |
|
|
2020
Q4 | $37.2M | Buy |
1,885,571
+380,977
| +25% | +$7.51M | 0.01% | 1126 |
|
|
2020
Q3 | $22.2M | Sell |
1,504,594
-41,717
| -3% | -$615K | 0.01% | 1247 |
|
|
2020
Q2 | $25.2M | Sell |
1,546,311
-1,476,570
| -49% | -$24.1M | 0.01% | 1182 |
|
|
2020
Q1 | $46.1M | Sell |
3,022,881
-172,795
| -5% | -$2.64M | 0.02% | 839 |
|
|
2019
Q4 | $71.5M | Buy |
3,195,676
+468,079
| +17% | +$10.5M | 0.02% | 831 |
|
|
2019
Q3 | $64.3M | Buy |
2,727,597
+141,892
| +5% | +$3.34M | 0.02% | 867 |
|
|
2019
Q2 | $57.9M | Buy |
2,585,705
+104,127
| +4% | +$2.33M | 0.01% | 969 |
|
|
2019
Q1 | $51.9M | Buy |
2,481,578
+519,402
| +26% | +$10.9M | 0.02% | 819 |
|
|
2018
Q4 | $40.4M | Sell |
1,962,176
-103,019
| -5% | -$2.12M | 0.02% | 855 |
|
|
2018
Q3 | $46.2M | Buy |
2,065,195
+82,943
| +4% | +$1.86M | 0.01% | 886 |
|
|
2018
Q2 | $39.5M | Buy |
1,982,252
+116,916
| +6% | +$2.33M | 0.01% | 931 |
|
|
2018
Q1 | $40M | Sell |
1,865,336
-165,917
| -8% | -$3.56M | 0.02% | 842 |
|
|
2017
Q4 | $43.4M | Sell |
2,031,253
-104,308
| -5% | -$2.23M | 0.02% | 834 |
|
|
2017
Q3 | $42M | Buy |
2,135,561
+1,394
| +0.1% | +$27.4K | 0.02% | 857 |
|
|
2017
Q2 | $41.7M | Sell |
2,134,167
-76,944
| -3% | -$1.5M | 0.01% | 866 |
|
|
2017
Q1 | $45.3M | Sell |
2,211,111
-198,356
| -8% | -$4.06M | 0.01% | 837 |
|
|
2016
Q4 | $45.8M | Buy |
2,409,467
+84,677
| +4% | +$1.61M | 0.02% | 824 |
|
|
2016
Q3 | $41M | Buy |
2,324,790
+616,008
| +36% | +$10.9M | 0.01% | 857 |
|
|
2016
Q2 | $33M | Buy |
1,708,782
+456,650
| +36% | +$8.81M | 0.01% | 952 |
|
|
2016
Q1 | $22.9M | Buy |
1,252,132
+71,690
| +6% | +$1.31M | 0.01% | 1074 |
|
|
2015
Q4 | $22M | Buy |
1,180,442
+154,681
| +15% | +$2.88M | 0.01% | 1100 |
|
|
2015
Q3 | $16M | Sell |
1,025,761
-59,873
| -6% | -$936K | 0.01% | 1237 |
|
|
2015
Q2 | $17M | Buy |
1,085,634
+81,028
| +8% | +$1.27M | 0.01% | 1282 |
|
|
2015
Q1 | $15M | Sell |
1,004,606
-160,486
| -14% | -$2.4M | 0.01% | 1351 |
|
|
2014
Q4 | $17M | Buy |
1,165,092
+219,363
| +23% | +$3.21M | 0.01% | 1254 |
|
|
2014
Q3 | $13.5M | Buy |
945,729
+340,715
| +56% | +$4.87M | 0.01% | 1373 |
|
|
2014
Q2 | $10M | Sell |
605,014
-347,944
| -37% | -$5.76M | ﹤0.01% | 1553 |
|
|
2014
Q1 | $15.6M | Buy |
952,958
+335,981
| +54% | +$5.51M | 0.01% | 1312 |
|
|
2013
Q4 | $10.7M | Sell |
616,977
-303,442
| -33% | -$5.24M | ﹤0.01% | 1498 |
|
|
2013
Q3 | $14.2M | Buy |
920,419
+86,553
| +10% | +$1.33M | 0.01% | 1293 |
|
|
2013
Q2 | $10.7M | Buy |
+833,866
| New | +$10.7M | 0.01% | 1376 |
|