Jacobs Levy Equity 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 | $15.9M | Buy |
412,658
+67,112
| +19% | +$2.58M | 0.06% | 238 |
|
|
2025
Q1 | $13.6M | Buy |
345,546
+224,209
| +185% | +$8.79M | 0.05% | 287 |
|
|
2024
Q4 | $4.39M | Buy |
121,337
+2,656
| +2% | +$96.1K | 0.02% | 454 |
|
|
2024
Q3 | $4.2M | Buy |
118,681
+17,525
| +17% | +$621K | 0.02% | 469 |
|
|
2024
Q2 | $3.13M | Buy |
+101,156
| New | +$3.13M | 0.01% | 521 |
|
|
2022
Q2 | – | Sell |
-11,815
| Closed | -$306K | – | 1063 |
|
|
2022
Q1 | $306K | Sell |
11,815
-8,539
| -42% | -$221K | ﹤0.01% | 921 |
|
|
2021
Q4 | $500K | Sell |
20,354
-41,091
| -67% | -$1.01M | ﹤0.01% | 832 |
|
|
2021
Q3 | $1.42M | Buy |
61,445
+20,354
| +50% | +$471K | 0.01% | 679 |
|
|
2021
Q2 | $1.02M | Hold |
41,091
| – | – | 0.01% | 736 |
|
|
2021
Q1 | $897K | Buy |
+41,091
| New | +$897K | 0.01% | 759 |
|
|
2018
Q2 | – | Sell |
-101,200
| Closed | -$2.17M | – | 1072 |
|
|
2018
Q1 | $2.17M | Sell |
101,200
-1,200
| -1% | -$25.7K | 0.04% | 464 |
|
|
2017
Q4 | $2.19M | Buy |
+102,400
| New | +$2.19M | 0.04% | 439 |
|
|
2017
Q2 | – | Sell |
-20,600
| Closed | -$422K | – | 989 |
|
|
2017
Q1 | $422K | Buy |
+20,600
| New | +$422K | 0.01% | 680 |
|
|
2016
Q3 | – | Sell |
-18,390
| Closed | -$355K | – | 1092 |
|
|
2016
Q2 | $355K | Hold |
18,390
| – | – | 0.01% | 847 |
|
|
2016
Q1 | $336K | Hold |
18,390
| – | – | 0.01% | 836 |
|
|
2015
Q4 | $343K | Buy |
+18,390
| New | +$343K | 0.01% | 628 |
|
|
2014
Q4 | – | Sell |
-179,330
| Closed | -$2.56M | – | 885 |
|
|
2014
Q3 | $2.56M | Sell |
179,330
-149,630
| -45% | -$2.14M | 0.04% | 349 |
|
|
2014
Q2 | $5.44M | Buy |
328,960
+5,000
| +2% | +$82.7K | 0.09% | 258 |
|
|
2014
Q1 | $5.31M | Buy |
323,960
+12,590
| +4% | +$206K | 0.09% | 250 |
|
|
2013
Q4 | $5.38M | Buy |
+311,370
| New | +$5.38M | 0.08% | 274 |
|