LSV Asset Management’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
2,702,316
+821,975
| +44% | +$31.6M | 0.24% | 128 |
|
|
2025
Q1 | $73.7M | Buy |
1,880,341
+214,634
| +13% | +$8.42M | 0.18% | 152 |
|
|
2024
Q4 | $60.3M | Buy |
1,665,707
+9,700
| +0.6% | +$351K | 0.14% | 178 |
|
|
2024
Q3 | $58.7M | Sell |
1,656,007
-182,300
| -10% | -$6.46M | 0.13% | 193 |
|
|
2024
Q2 | $56.8M | Buy |
1,838,307
+231,600
| +14% | +$7.16M | 0.12% | 201 |
|
|
2024
Q1 | $49.4M | Sell |
1,606,707
-25,593
| -2% | -$786K | 0.1% | 217 |
|
|
2023
Q4 | $48M | Buy |
1,632,300
+105,310
| +7% | +$3.1M | 0.1% | 226 |
|
|
2023
Q3 | $41.1M | Buy |
1,526,990
+469,000
| +44% | +$12.6M | 0.1% | 228 |
|
|
2023
Q2 | $26.6M | Sell |
1,057,990
-33,157
| -3% | -$835K | 0.06% | 277 |
|
|
2023
Q1 | $27.2M | Buy |
1,091,147
+148,000
| +16% | +$3.7M | 0.06% | 270 |
|
|
2022
Q4 | $22.8M | Hold |
943,147
| – | – | 0.05% | 291 |
|
|
2022
Q3 | $19.7M | Sell |
943,147
-50,400
| -5% | -$1.05M | 0.05% | 305 |
|
|
2022
Q2 | $22.2M | Sell |
993,547
-92,000
| -8% | -$2.06M | 0.05% | 296 |
|
|
2022
Q1 | $28.1M | Sell |
1,085,547
-1,600
| -0.1% | -$41.4K | 0.05% | 294 |
|
|
2021
Q4 | $26.7M | Sell |
1,087,147
-62,600
| -5% | -$1.54M | 0.05% | 323 |
|
|
2021
Q3 | $26.6M | Sell |
1,149,747
-70,700
| -6% | -$1.64M | 0.05% | 320 |
|
|
2021
Q2 | $30.4M | Sell |
1,220,447
-20,700
| -2% | -$516K | 0.05% | 310 |
|
|
2021
Q1 | $27.1M | Sell |
1,241,147
-88,500
| -7% | -$1.93M | 0.05% | 325 |
|
|
2020
Q4 | $26.2M | Sell |
1,329,647
-20,700
| -2% | -$408K | 0.05% | 329 |
|
|
2020
Q3 | $19.9M | Buy |
1,350,347
+13,400
| +1% | +$198K | 0.04% | 325 |
|
|
2020
Q2 | $21.8M | Buy |
1,336,947
+39,000
| +3% | +$636K | 0.05% | 328 |
|
|
2020
Q1 | $19.8M | Sell |
1,297,947
-38,400
| -3% | -$586K | 0.05% | 306 |
|
|
2019
Q4 | $29.9M | Sell |
1,336,347
-11,100
| -0.8% | -$248K | 0.05% | 317 |
|
|
2019
Q3 | $31.8M | Buy |
1,347,447
+30,847
| +2% | +$727K | 0.05% | 305 |
|
|
2019
Q2 | $29.5M | Sell |
1,316,600
-33,315
| -2% | -$746K | 0.05% | 318 |
|
|
2019
Q1 | $28.2M | Sell |
1,349,915
-101,485
| -7% | -$2.12M | 0.05% | 318 |
|
|
2018
Q4 | $29.9M | Sell |
1,451,400
-17,400
| -1% | -$358K | 0.05% | 294 |
|
|
2018
Q3 | $32.9M | Sell |
1,468,800
-28,500
| -2% | -$638K | 0.05% | 308 |
|
|
2018
Q2 | $29.8M | Buy |
1,497,300
+1,226,000
| +452% | +$24.4M | 0.05% | 311 |
|
|
2018
Q1 | $5.82M | Buy |
271,300
+184,900
| +214% | +$3.97M | 0.01% | 572 |
|
|
2017
Q4 | $1.85M | Buy |
86,400
+34,600
| +67% | +$740K | ﹤0.01% | 725 |
|
|
2017
Q3 | $1.02M | Buy |
51,800
+11,700
| +29% | +$230K | ﹤0.01% | 804 |
|
|
2017
Q2 | $783K | Buy |
+40,100
| New | +$783K | ﹤0.01% | 823 |
|