Meritage Portfolio Management’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 | $2.64M | Sell |
68,582
-1,878
| -3% | -$72.2K | 0.17% | 145 |
|
|
2025
Q1 | $2.76M | Sell |
70,460
-625
| -0.9% | -$24.5K | 0.18% | 140 |
|
|
2024
Q4 | $2.57M | Sell |
71,085
-5,062
| -7% | -$183K | 0.16% | 146 |
|
|
2024
Q3 | $2.7M | Sell |
76,147
-4,050
| -5% | -$143K | 0.17% | 157 |
|
|
2024
Q2 | $2.48M | Sell |
80,197
-1,982
| -2% | -$61.2K | 0.16% | 160 |
|
|
2024
Q1 | $2.53M | Sell |
82,179
-4,815
| -6% | -$148K | 0.16% | 159 |
|
|
2023
Q4 | $2.56M | Buy |
86,994
+211
| +0.2% | +$6.2K | 0.17% | 157 |
|
|
2023
Q3 | $2.34M | Sell |
86,783
-1,027
| -1% | -$27.7K | 0.17% | 161 |
|
|
2023
Q2 | $2.21M | Buy |
87,810
+4,457
| +5% | +$112K | 0.16% | 168 |
|
|
2023
Q1 | $2.08M | Buy |
83,353
+1,921
| +2% | +$48K | 0.16% | 162 |
|
|
2022
Q4 | $1.97M | Buy |
81,432
+3,287
| +4% | +$79.4K | 0.15% | 174 |
|
|
2022
Q3 | $1.64M | Buy |
78,145
+4,077
| +6% | +$85.4K | 0.14% | 180 |
|
|
2022
Q2 | $1.66M | Buy |
74,068
+1,239
| +2% | +$27.7K | 0.13% | 175 |
|
|
2022
Q1 | $1.88M | Buy |
72,829
+1,004
| +1% | +$26K | 0.12% | 176 |
|
|
2021
Q4 | $1.77M | Sell |
71,825
-5,167
| -7% | -$127K | 0.1% | 177 |
|
|
2021
Q3 | $1.78M | Sell |
76,992
-92,639
| -55% | -$2.14M | 0.11% | 173 |
|
|
2021
Q2 | $4.23M | Buy |
169,631
+1,036
| +0.6% | +$25.8K | 0.25% | 120 |
|
|
2021
Q1 | $3.68M | Sell |
168,595
-14,594
| -8% | -$319K | 0.25% | 124 |
|
|
2020
Q4 | $3.61M | Sell |
183,189
-4,346
| -2% | -$85.7K | 0.27% | 98 |
|
|
2020
Q3 | $2.76M | Buy |
187,535
+43,619
| +30% | +$643K | 0.25% | 107 |
|
|
2020
Q2 | $2.35M | Buy |
+143,916
| New | +$2.35M | 0.23% | 132 |
|
|
2019
Q4 | – | Sell |
-186,605
| Closed | -$4.4M | – | 241 |
|
|
2019
Q3 | $4.4M | Buy |
186,605
+3,065
| +2% | +$72.2K | 0.42% | 70 |
|
|
2019
Q2 | $4.11M | Sell |
183,540
-915
| -0.5% | -$20.5K | 0.42% | 90 |
|
|
2019
Q1 | $3.86M | Sell |
184,455
-1,807
| -1% | -$37.8K | 0.39% | 111 |
|
|
2018
Q4 | $3.83M | Sell |
186,262
-4,742
| -2% | -$97.5K | 0.44% | 92 |
|
|
2018
Q3 | $4.28M | Sell |
191,004
-2,781
| -1% | -$62.2K | 0.39% | 119 |
|
|
2018
Q2 | $3.86M | Sell |
193,785
-17,254
| -8% | -$344K | 0.38% | 118 |
|
|
2018
Q1 | $4.53M | Sell |
211,039
-2,474
| -1% | -$53.1K | 0.44% | 98 |
|
|
2017
Q4 | $4.57M | Sell |
213,513
-3,877
| -2% | -$82.9K | 0.44% | 99 |
|
|
2017
Q3 | $4.28M | Sell |
217,390
-5,089
| -2% | -$100K | 0.42% | 111 |
|
|
2017
Q2 | $4.35M | Sell |
222,479
-3,956
| -2% | -$77.3K | 0.45% | 113 |
|
|
2017
Q1 | $4.64M | Sell |
226,435
-13,635
| -6% | -$279K | 0.49% | 97 |
|
|
2016
Q4 | $4.56M | Sell |
240,070
-6,295
| -3% | -$120K | 0.5% | 106 |
|
|
2016
Q3 | $4.34M | Buy |
246,365
+1,625
| +0.7% | +$28.6K | 0.48% | 109 |
|
|
2016
Q2 | $4.72M | Sell |
244,740
-10,875
| -4% | -$210K | 0.53% | 90 |
|
|
2016
Q1 | $4.67M | Sell |
255,615
-350
| -0.1% | -$6.4K | 0.53% | 96 |
|
|
2015
Q4 | $4.77M | Sell |
255,965
-15,330
| -6% | -$286K | 0.54% | 83 |
|
|
2015
Q3 | $4.24M | Sell |
271,295
-25,720
| -9% | -$402K | 0.49% | 101 |
|
|
2015
Q2 | $4.64M | Sell |
297,015
-1,820
| -0.6% | -$28.4K | 0.49% | 115 |
|
|
2015
Q1 | $4.47M | Buy |
298,835
+19,265
| +7% | +$288K | 0.45% | 124 |
|
|
2014
Q4 | $4.09M | Buy |
279,570
+9,675
| +4% | +$142K | 0.43% | 134 |
|
|
2014
Q3 | $3.85M | Buy |
+269,895
| New | +$3.85M | 0.44% | 132 |
|