Los Angeles Capital Management’s Old Republic International ORI Stock Holding History

Los Angeles Capital Management’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.5K	Sell	388 -82,336	-100%	-$3.38M	﹤0.01%	1818
2025 Q4	$3.25M	Sell	82,724 -56,997	-41%	-$2.47M	0.01%	356
2025 Q3	$5.93M	Sell	139,721 -31,688	-18%	-$1.22M	0.02%	318
2025 Q2	$6.59M	Buy	171,409 +163,953	+2,199%	+$6.17M	0.02%	283
2025 Q1	$292K	Sell	7,456 -7,714	-51%	-$283K	﹤0.01%	902
2024 Q4	$549K	Sell	15,170 -7,265	-32%	-$265K	﹤0.01%	790
2024 Q3	$795K	Sell	22,435 -300,701	-93%	-$10.2M	﹤0.01%	724
2024 Q2	$9.98M	Buy	323,136 +16,329	+5%	+$500K	0.04%	262
2024 Q1	$9.43M	Sell	306,807 -181,627	-37%	-$5.28M	0.03%	292
2023 Q4	$14.4M	Buy	488,434 +473,020	+3,069%	+$13.3M	0.05%	234
2023 Q3	$415K	Sell	15,414 -1,672	-10%	-$45.1K	﹤0.01%	874
2023 Q2	$430K	Hold	17,086	–	–	﹤0.01%	900
2023 Q1	$427K	Buy	17,086 +1,482	+9%	+$37.3K	﹤0.01%	898
2022 Q4	$377K	Sell	15,604 -36,662	-70%	-$860K	﹤0.01%	967
2022 Q3	$1.09M	Sell	52,266 -44,510	-46%	-$1M	0.01%	666
2022 Q2	$2.16M	Buy	96,776 +47,351	+96%	+$1.1M	0.01%	518
2022 Q1	$1.28M	Buy	49,425 +17,610	+55%	+$454K	0.01%	672
2021 Q4	$782K	Sell	31,815 -15,177	-32%	-$377K	﹤0.01%	810
2021 Q3	$1.09M	Buy	46,992 +4,960	+12%	+$123K	0.01%	734
2021 Q2	$1.05M	Sell	42,032 -180,192	-81%	-$4.53M	﹤0.01%	833
2021 Q1	$4.85M	Hold	222,224	–	–	0.02%	417
2020 Q4	$4.38M	Hold	222,224	–	–	0.02%	426
2020 Q3	$3.28M	Hold	222,224	–	–	0.02%	427
2020 Q2	$3.62M	Hold	222,224	–	–	0.02%	469
2020 Q1	$3.39M	Buy	222,224 +27,068	+14%	+$557K	0.02%	413
2019 Q4	$4.37M	Hold	195,156	–	–	0.02%	442
2019 Q3	$4.6M	Hold	195,156	–	–	0.02%	432
2019 Q2	$4.37M	Sell	195,156 -22,100	-10%	-$486K	0.02%	461
2019 Q1	$4.54M	Sell	217,256 -17,610	-7%	-$366K	0.03%	452
2018 Q4	$4.83M	Sell	234,866 -94,603	-29%	-$2.03M	0.03%	378
2018 Q3	$7.37M	Sell	329,469 -93,880	-22%	-$2.03M	0.04%	389
2018 Q2	$8.43M	Buy	423,349 +21,430	+5%	+$449K	0.05%	387
2018 Q1	$8.62M	Buy	401,919 +13,498	+3%	+$280K	0.05%	343
2017 Q4	$8.3M	Buy	388,421 +17,607	+5%	+$360K	0.05%	363
2017 Q3	$7.3M	Sell	370,814 -814,167	-69%	-$15.8M	0.04%	369
2017 Q2	$23.1M	Sell	1,184,981 -26,680	-2%	-$532K	0.15%	185
2017 Q1	$24.8M	Buy	1,211,661 +55,391	+5%	+$1.12M	0.18%	167
2016 Q4	$22M	Buy	1,156,270 +309,905	+37%	+$5.58M	0.17%	170
2016 Q3	$14.9M	Sell	846,365 -205,646	-20%	-$3.91M	0.12%	226
2016 Q2	$20.3M	Sell	1,052,011 -106,880	-9%	-$2M	0.17%	159
2016 Q1	$21.2M	Sell	1,158,891 -95,565	-8%	-$1.72M	0.19%	140
2015 Q4	$23.4M	Sell	1,254,456 -12,845	-1%	-$231K	0.21%	130
2015 Q3	$19.8M	Hold	1,267,301	–	–	0.19%	145
2015 Q2	$19.8M	Sell	1,267,301 -123,530	-9%	-$1.9M	0.18%	162
2015 Q1	$20.8M	Sell	1,390,831 -84,394	-6%	-$1.24M	0.19%	148
2014 Q4	$21.6M	Sell	1,475,225 -88,910	-6%	-$1.3M	0.2%	138
2014 Q3	$22.3M	Sell	1,564,135 -14,617	-0.9%	-$223K	0.27%	104
2014 Q2	$26.1M	Buy	1,578,752 +1,367,088	+646%	+$22.8M	0.25%	119
2014 Q1	$3.47M	Buy	211,664 +146,608	+225%	+$2.33M	0.04%	396
2013 Q4	$1.12M	Sell	65,056 -230	-0.4%	-$3.77K	0.01%	654
2013 Q3	$1M	Sell	65,286 -28,215	-30%	-$406K	0.01%	671
2013 Q2	$1.2M	Buy	+93,501	New	+$1.24M	0.02%	592