Macquarie 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 | $31M | Buy |
805,667
+565,805
| +236% | +$21.7M | 0.04% | 538 |
|
|
2025
Q1 | $9.41M | Hold |
239,862
| – | – | 0.01% | 821 |
|
|
2024
Q4 | $8.68M | Hold |
239,862
| – | – | 0.01% | 833 |
|
|
2024
Q3 | $8.5M | Hold |
239,862
| – | – | 0.01% | 850 |
|
|
2024
Q2 | $7.41M | Hold |
239,862
| – | – | 0.01% | 874 |
|
|
2024
Q1 | $7.37M | Sell |
239,862
-617,718
| -72% | -$19M | 0.01% | 878 |
|
|
2023
Q4 | $25.2M | Sell |
857,580
-20,766
| -2% | -$611K | 0.03% | 621 |
|
|
2023
Q3 | $23.7M | Hold |
878,346
| – | – | 0.03% | 602 |
|
|
2023
Q2 | $22.1M | Sell |
878,346
-2,956
| -0.3% | -$74.4K | 0.03% | 623 |
|
|
2023
Q1 | $22M | Sell |
881,302
-340,322
| -28% | -$8.5M | 0.03% | 637 |
|
|
2022
Q4 | $29.5M | Sell |
1,221,624
-3,043
| -0.2% | -$73.5K | 0.03% | 609 |
|
|
2022
Q3 | $25.7M | Sell |
1,224,667
-5,344
| -0.4% | -$112K | 0.03% | 623 |
|
|
2022
Q2 | $27.5M | Hold |
1,230,011
| – | – | 0.03% | 624 |
|
|
2022
Q1 | $31.8K | Sell |
1,230,011
-330
| -0% | -$9 | 0.02% | 649 |
|
|
2021
Q4 | $30.2M | Sell |
1,230,341
-852
| -0.1% | -$20.9K | 0.03% | 645 |
|
|
2021
Q3 | $28.5M | Sell |
1,231,193
-33,927
| -3% | -$785K | 0.02% | 668 |
|
|
2021
Q2 | $31.5M | Buy |
1,265,120
+1,255,881
| +13,593% | +$31.3M | 0.03% | 665 |
|
|
2021
Q1 | $202K | Sell |
9,239
-2,937
| -24% | -$64.2K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $240K | Hold |
12,176
| – | – | ﹤0.01% | 1618 |
|
|
2020
Q3 | $179K | Hold |
12,176
| – | – | ﹤0.01% | 1638 |
|
|
2020
Q2 | $199K | Sell |
12,176
-4,924
| -29% | -$80.5K | ﹤0.01% | 1547 |
|
|
2020
Q1 | $261K | Hold |
17,100
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q4 | $383K | Sell |
17,100
-5,909
| -26% | -$132K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $542K | Hold |
23,009
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q2 | $515K | Buy |
23,009
+15,205
| +195% | +$340K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $163K | Buy |
7,804
+6,704
| +609% | +$140K | ﹤0.01% | 1481 |
|
|
2018
Q4 | $23K | Buy |
+1,100
| New | +$23K | ﹤0.01% | 1765 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$22K | – | 2236 |
|
|
2018
Q2 | $22K | Sell |
1,100
-11,700
| -91% | -$234K | ﹤0.01% | 2058 |
|
|
2018
Q1 | $275K | Buy |
+12,800
| New | +$275K | ﹤0.01% | 1600 |
|