Martingale Asset Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-6,753
| Closed | -$287K | – | 827 |
|
|
2025
Q3 | $287K | Sell |
6,753
-7,959
| -54% | -$307K | 0.01% | 702 |
|
|
2025
Q2 | $566K | Buy |
14,712
+6,471
| +79% | +$243K | 0.01% | 595 |
|
|
2025
Q1 | $323K | Buy |
8,241
+269
| +3% | +$9.87K | 0.01% | 671 |
|
|
2024
Q4 | $289K | Sell |
7,972
-585
| -7% | -$21.3K | 0.01% | 695 |
|
|
2024
Q3 | $303K | Hold |
8,557
| – | – | 0.01% | 708 |
|
|
2024
Q2 | $264K | Sell |
8,557
-39
| -0.5% | -$1.19K | 0.01% | 710 |
|
|
2024
Q1 | $264K | Sell |
8,596
-181,134
| -95% | -$5.26M | 0.01% | 724 |
|
|
2023
Q4 | $5.58M | Sell |
189,730
-73,130
| -28% | -$2.06M | 0.11% | 157 |
|
|
2023
Q3 | $7.08M | Sell |
262,860
-420,328
| -62% | -$11.3M | 0.15% | 151 |
|
|
2023
Q2 | $17.2M | Sell |
683,188
-65,889
| -9% | -$1.65M | 0.34% | 111 |
|
|
2023
Q1 | $18.7M | Buy |
749,077
+12,272
| +2% | +$309K | 0.36% | 109 |
|
|
2022
Q4 | $17.8M | Buy |
736,805
+390,082
| +113% | +$9.15M | 0.35% | 114 |
|
|
2022
Q3 | $7.26M | Buy |
346,723
+146,843
| +73% | +$3.31M | 0.14% | 148 |
|
|
2022
Q2 | $4.47M | Sell |
199,880
-28,820
| -13% | -$667K | 0.08% | 182 |
|
|
2022
Q1 | $5.92M | Buy |
228,700
+205,147
| +871% | +$5.29M | 0.09% | 174 |
|
|
2021
Q4 | $579K | Sell |
23,553
-28,222
| -55% | -$701K | 0.01% | 612 |
|
|
2021
Q3 | $1.2M | Sell |
51,775
-11
| -0% | -$272 | 0.02% | 470 |
|
|
2021
Q2 | $1.29M | Sell |
51,786
-9,128
| -15% | -$229K | 0.01% | 341 |
|
|
2021
Q1 | $1.33M | Sell |
60,914
-15,861
| -21% | -$318K | 0.02% | 354 |
|
|
2020
Q4 | $1.51M | Buy |
76,775
+35,577
| +86% | +$625K | 0.02% | 339 |
|
|
2020
Q3 | $609K | Sell |
41,198
-32,853
| -44% | -$525K | 0.01% | 761 |
|
|
2020
Q2 | $1.21M | Sell |
74,051
-75,392
| -50% | -$1.19M | 0.01% | 682 |
|
|
2020
Q1 | $2.28M | Sell |
149,443
-41,104
| -22% | -$845K | 0.03% | 459 |
|
|
2019
Q4 | $4.26M | Sell |
190,547
-129,230
| -40% | -$2.94M | 0.04% | 420 |
|
|
2019
Q3 | $7.54M | Sell |
319,777
-26,765
| -8% | -$611K | 0.08% | 283 |
|
|
2019
Q2 | $7.76M | Buy |
346,542
+41,434
| +14% | +$912K | 0.08% | 268 |
|
|
2019
Q1 | $6.38M | Buy |
305,108
+97,803
| +47% | +$2.03M | 0.07% | 299 |
|
|
2018
Q4 | $4.27M | Buy |
207,305
+43,882
| +27% | +$940K | 0.06% | 352 |
|
|
2018
Q3 | $3.66M | Sell |
163,423
-10,695
| -6% | -$231K | 0.04% | 394 |
|
|
2018
Q2 | $3.47M | Buy |
174,118
+78,000
| +81% | +$1.63M | 0.04% | 405 |
|
|
2018
Q1 | $2.06M | Buy |
96,118
+79,506
| +479% | +$1.65M | 0.03% | 524 |
|
|
2017
Q4 | $356K | Buy |
16,612
+30
| +0.2% | +$613 | ﹤0.01% | 869 |
|
|
2017
Q3 | $327K | Sell |
16,582
-17,955
| -52% | -$348K | ﹤0.01% | 895 |
|
|
2017
Q2 | $675K | Sell |
34,537
-16,810
| -33% | -$335K | 0.01% | 780 |
|
|
2017
Q1 | $1.05M | Sell |
51,347
-222,576
| -81% | -$4.49M | 0.02% | 708 |
|
|
2016
Q4 | $5.21M | Sell |
273,923
-472,305
| -63% | -$8.5M | 0.07% | 313 |
|
|
2016
Q3 | $13.2M | Sell |
746,228
-219,180
| -23% | -$4.17M | 0.2% | 152 |
|
|
2016
Q2 | $18.6M | Buy |
965,408
+262,732
| +37% | +$4.91M | 0.31% | 115 |
|
|
2016
Q1 | $12.8M | Buy |
702,676
+242,579
| +53% | +$4.37M | 0.25% | 141 |
|
|
2015
Q4 | $8.57M | Buy |
+460,097
| New | +$8.28M | 0.19% | 177 |
|
|
2013
Q4 | – | Sell |
-32,977
| Closed | -$508K | – | 1021 |
|
|
2013
Q3 | $508K | Buy |
+32,977
| New | +$474K | 0.02% | 748 |
|
Other funds holding ORI
HCM
