MHI
Miller Howard Investments’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Buy |
2,020,989
+2,778
| +0.1% | +$107K | 2.46% | 7 |
|
|
2025
Q1 | $79.2M | Sell |
2,018,211
-31,036
| -2% | -$1.22M | 2.52% | 7 |
|
|
2024
Q4 | $74.2M | Sell |
2,049,247
-266,887
| -12% | -$9.66M | 2.44% | 10 |
|
|
2024
Q3 | $82M | Sell |
2,316,134
-35,073
| -1% | -$1.24M | 2.53% | 9 |
|
|
2024
Q2 | $72.7M | Sell |
2,351,207
-35,803
| -1% | -$1.11M | 2.41% | 8 |
|
|
2024
Q1 | $73.3M | Sell |
2,387,010
-34,512
| -1% | -$1.06M | 2.41% | 6 |
|
|
2023
Q4 | $71.2M | Sell |
2,421,522
-22,065
| -0.9% | -$649K | 2.48% | 6 |
|
|
2023
Q3 | $65.8M | Sell |
2,443,587
-12,282
| -0.5% | -$331K | 2.41% | 13 |
|
|
2023
Q2 | $61.8M | Sell |
2,455,869
-3,139
| -0.1% | -$79K | 2.2% | 15 |
|
|
2023
Q1 | $61.4M | Buy |
2,459,008
+33,235
| +1% | +$830K | 2.22% | 14 |
|
|
2022
Q4 | $58.6M | Buy |
2,425,773
+6,405
| +0.3% | +$155K | 2.12% | 15 |
|
|
2022
Q3 | $50.6M | Sell |
2,419,368
-79,546
| -3% | -$1.66M | 2.08% | 14 |
|
|
2022
Q2 | $55.9M | Buy |
2,498,914
+28,568
| +1% | +$639K | 2.16% | 14 |
|
|
2022
Q1 | $63.9M | Buy |
2,470,346
+51,035
| +2% | +$1.32M | 2.24% | 14 |
|
|
2021
Q4 | $59.5M | Buy |
2,419,311
+11,713
| +0.5% | +$288K | 2.19% | 13 |
|
|
2021
Q3 | $55.7M | Buy |
2,407,598
+28,764
| +1% | +$665K | 2.3% | 14 |
|
|
2021
Q2 | $59.3M | Buy |
2,378,834
+50,561
| +2% | +$1.26M | 2.37% | 11 |
|
|
2021
Q1 | $50.8M | Buy |
2,328,273
+326,847
| +16% | +$7.14M | 2.14% | 15 |
|
|
2020
Q4 | $39.4M | Buy |
2,001,426
+96,595
| +5% | +$1.9M | 1.86% | 23 |
|
|
2020
Q3 | $28.1M | Sell |
1,904,831
-140,376
| -7% | -$2.07M | 1.48% | 32 |
|
|
2020
Q2 | $33.4M | Sell |
2,045,207
-257,420
| -11% | -$4.2M | 1.67% | 29 |
|
|
2020
Q1 | $35.1M | Buy |
2,302,627
+622,642
| +37% | +$9.5M | 1.8% | 24 |
|
|
2019
Q4 | $37.6M | Sell |
1,679,985
-203,135
| -11% | -$4.54M | 1.18% | 37 |
|
|
2019
Q3 | $44.4M | Sell |
1,883,120
-2,884
| -0.2% | -$68K | 1.38% | 36 |
|
|
2019
Q2 | $42.2M | Sell |
1,886,004
-125,595
| -6% | -$2.81M | 1.24% | 36 |
|
|
2019
Q1 | $42.1M | Sell |
2,011,599
-81,031
| -4% | -$1.7M | 1.16% | 38 |
|
|
2018
Q4 | $43M | Sell |
2,092,630
-99,586
| -5% | -$2.05M | 1.26% | 35 |
|
|
2018
Q3 | $49.1M | Sell |
2,192,216
-64,685
| -3% | -$1.45M | 1.18% | 41 |
|
|
2018
Q2 | $44.9M | Sell |
2,256,901
-266,086
| -11% | -$5.3M | 1.08% | 47 |
|
|
2018
Q1 | $54.1M | Buy |
+2,522,987
| New | +$54.1M | 1.28% | 43 |
|