Janus Henderson Group’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 | $3.92M | Sell |
101,903
-4,700
| -4% | -$181K | ﹤0.01% | 984 |
|
2025
Q1 | $4.15M | Sell |
106,603
-8,200
| -7% | -$319K | ﹤0.01% | 949 |
|
2024
Q4 | $4.15M | Sell |
114,803
-5,500
| -5% | -$199K | ﹤0.01% | 981 |
|
2024
Q3 | $4.26M | Buy |
120,303
+6,664
| +6% | +$236K | ﹤0.01% | 947 |
|
2024
Q2 | $3.51M | Sell |
113,639
-42
| -0% | -$1.3K | ﹤0.01% | 988 |
|
2024
Q1 | $3.49M | Sell |
113,681
-18,596
| -14% | -$571K | ﹤0.01% | 1021 |
|
2023
Q4 | $3.89M | Sell |
132,277
-230
| -0.2% | -$6.76K | ﹤0.01% | 926 |
|
2023
Q3 | $3.57M | Sell |
132,507
-40
| -0% | -$1.08K | ﹤0.01% | 918 |
|
2023
Q2 | $3.34M | Sell |
132,547
-211
| -0.2% | -$5.31K | ﹤0.01% | 988 |
|
2023
Q1 | $3.32M | Buy |
132,758
+13,063
| +11% | +$326K | ﹤0.01% | 1018 |
|
2022
Q4 | $2.89M | Sell |
119,695
-41,777
| -26% | -$1.01M | ﹤0.01% | 1000 |
|
2022
Q3 | $3.38M | Buy |
161,472
+77,203
| +92% | +$1.62M | ﹤0.01% | 1108 |
|
2022
Q2 | $1.89M | Sell |
84,269
-34,751
| -29% | -$777K | ﹤0.01% | 1066 |
|
2022
Q1 | $3.08M | Sell |
119,020
-126,781
| -52% | -$3.28M | ﹤0.01% | 1113 |
|
2021
Q4 | $6.04M | Buy |
245,801
+34,813
| +16% | +$856K | ﹤0.01% | 1025 |
|
2021
Q3 | $4.88M | Sell |
210,988
-101,548
| -32% | -$2.35M | ﹤0.01% | 1064 |
|
2021
Q2 | $7.79M | Buy |
312,536
+286,323
| +1,092% | +$7.13M | ﹤0.01% | 973 |
|
2021
Q1 | $572K | Hold |
26,213
| – | – | ﹤0.01% | 1330 |
|
2020
Q4 | $517K | Sell |
26,213
-119,387
| -82% | -$2.35M | ﹤0.01% | 1269 |
|
2020
Q3 | $2.15M | Sell |
145,600
-318,714
| -69% | -$4.7M | ﹤0.01% | 1044 |
|
2020
Q2 | $7.57M | Sell |
464,314
-30,879
| -6% | -$504K | ﹤0.01% | 858 |
|
2020
Q1 | $7.55M | Sell |
495,193
-143,557
| -22% | -$2.19M | 0.01% | 848 |
|
2019
Q4 | $14.3M | Buy |
638,750
+524,800
| +461% | +$11.7M | 0.01% | 899 |
|
2019
Q3 | $2.69M | Buy |
113,950
+81,493
| +251% | +$1.92M | ﹤0.01% | 1124 |
|
2019
Q2 | $727K | Buy |
32,457
+2,561
| +9% | +$57.4K | ﹤0.01% | 1230 |
|
2019
Q1 | $625K | Sell |
29,896
-6,010
| -17% | -$126K | ﹤0.01% | 1218 |
|
2018
Q4 | $738K | Buy |
35,906
+9,538
| +36% | +$196K | ﹤0.01% | 1194 |
|
2018
Q3 | $591K | Hold |
26,368
| – | – | ﹤0.01% | 1307 |
|
2018
Q2 | $525K | Buy |
+26,368
| New | +$525K | ﹤0.01% | 1284 |
|
2018
Q1 | – | Sell |
-30,750
| Closed | -$657K | – | 1379 |
|
2017
Q4 | $657K | Sell |
30,750
-210,500
| -87% | -$4.5M | ﹤0.01% | 1204 |
|
2017
Q3 | $4.75M | Sell |
241,250
-134,800
| -36% | -$2.65M | ﹤0.01% | 988 |
|
2017
Q2 | $7.34M | Buy |
+376,050
| New | +$7.34M | 0.01% | 926 |
|