MSAM
Moloney Securities 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 | $492K | Buy |
12,811
+89
| +0.7% | +$3.42K | 0.06% | 270 |
|
|
2025
Q1 | $499K | Sell |
12,722
-969
| -7% | -$38K | 0.07% | 252 |
|
|
2024
Q4 | $495K | Buy |
13,691
+83
| +0.6% | +$3K | 0.07% | 263 |
|
|
2024
Q3 | $482K | Sell |
13,608
-717
| -5% | -$25.4K | 0.06% | 284 |
|
|
2024
Q2 | $443K | Buy |
14,325
+109
| +0.8% | +$3.37K | 0.06% | 291 |
|
|
2024
Q1 | $437K | Buy |
14,216
+452
| +3% | +$13.9K | 0.07% | 286 |
|
|
2023
Q4 | $405K | Buy |
13,764
+52
| +0.4% | +$1.53K | 0.06% | 279 |
|
|
2023
Q3 | $369K | Buy |
13,712
+42
| +0.3% | +$1.13K | 0.07% | 270 |
|
|
2023
Q2 | $344K | Buy |
13,670
+53
| +0.4% | +$1.33K | 0.06% | 296 |
|
|
2023
Q1 | $340K | Buy |
13,617
+104
| +0.8% | +$2.6K | 0.06% | 298 |
|
|
2022
Q4 | $326K | Buy |
13,513
+107
| +0.8% | +$2.58K | 0.07% | 274 |
|
|
2022
Q3 | $281K | Buy |
13,406
+596
| +5% | +$12.5K | 0.07% | 282 |
|
|
2022
Q2 | $286K | Buy |
12,810
+106
| +0.8% | +$2.37K | 0.07% | 275 |
|
|
2022
Q1 | $329K | Buy |
12,704
+93
| +0.7% | +$2.41K | 0.06% | 280 |
|
|
2021
Q4 | $310K | Buy |
12,611
+685
| +6% | +$16.8K | 0.05% | 318 |
|
|
2021
Q3 | $276K | Buy |
11,926
+42
| +0.4% | +$972 | 0.05% | 338 |
|
|
2021
Q2 | $296K | Sell |
11,884
-17
| -0.1% | -$423 | 0.05% | 326 |
|
|
2021
Q1 | $260K | Buy |
+11,901
| New | +$260K | 0.05% | 330 |
|
|
2020
Q1 | – | Sell |
-9,345
| Closed | -$209K | – | 333 |
|
|
2019
Q4 | $209K | Buy |
9,345
+65
| +0.7% | +$1.45K | 0.06% | 315 |
|
|
2019
Q3 | $219K | Buy |
9,280
+272
| +3% | +$6.42K | 0.07% | 286 |
|
|
2019
Q2 | $202K | Buy |
+9,008
| New | +$202K | 0.07% | 289 |
|