Neville Rodie & Shaw’s Old Republic International ORI Stock Holding History

Neville Rodie & Shaw’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,720	Closed	-$424K	–	259
2024 Q4	$424K	Hold	11,720	–	–	0.03%	199
2024 Q3	$415K	Hold	11,720	–	–	0.03%	196
2024 Q2	$362K	Hold	11,720	–	–	0.03%	202
2024 Q1	$360K	Hold	11,720	–	–	0.03%	205
2023 Q4	$345K	Hold	11,720	–	–	0.03%	204
2023 Q3	$316K	Hold	11,720	–	–	0.03%	208
2023 Q2	$295K	Hold	11,720	–	–	0.03%	212
2023 Q1	$293K	Hold	11,720	–	–	0.03%	213
2022 Q4	$283K	Hold	11,720	–	–	0.03%	219
2022 Q3	$245K	Hold	11,720	–	–	0.02%	227
2022 Q2	$262K	Hold	11,720	–	–	0.02%	224
2022 Q1	$308K	Hold	11,720	–	–	0.02%	224
2021 Q4	$288K	Hold	11,720	–	–	0.02%	229
2021 Q3	$271K	Hold	11,720	–	–	0.02%	225
2021 Q2	$292K	Hold	11,720	–	–	0.02%	224
2021 Q1	$256K	Hold	11,720	–	–	0.02%	230
2020 Q4	$231K	Hold	11,720	–	–	0.02%	231
2020 Q3	$173K	Hold	11,720	–	–	0.02%	233
2020 Q2	$191K	Hold	11,720	–	–	0.02%	232
2020 Q1	$179K	Hold	11,720	–	–	0.02%	213
2019 Q4	$262K	Hold	11,720	–	–	0.03%	218
2019 Q3	$276K	Hold	11,720	–	–	0.03%	212
2019 Q2	$262K	Hold	11,720	–	–	0.03%	215
2019 Q1	$245K	Hold	11,720	–	–	0.03%	224
2018 Q4	$241K	Hold	11,720	–	–	0.03%	210
2018 Q3	$262K	Hold	11,720	–	–	0.03%	224
2018 Q2	$233K	Hold	11,720	–	–	0.02%	229
2018 Q1	$251K	Hold	11,720	–	–	0.03%	219
2017 Q4	$251K	Hold	11,720	–	–	0.03%	223
2017 Q3	$231K	Hold	11,720	–	–	0.03%	223
2017 Q2	$229K	Hold	11,720	–	–	0.03%	228
2017 Q1	$240K	Hold	11,720	–	–	0.03%	229
2016 Q4	$223K	Sell	11,720 -225	-2%	-$4.28K	0.03%	236
2016 Q3	$210K	Hold	11,945	–	–	0.02%	245
2016 Q2	$230K	Hold	11,945	–	–	0.03%	240
2016 Q1	$218K	Hold	11,945	–	–	0.03%	242
2015 Q4	$223K	Hold	11,945	–	–	0.03%	241
2015 Q3	$187K	Hold	11,945	–	–	0.02%	251
2015 Q2	$187K	Hold	11,945	–	–	0.02%	258
2015 Q1	$178K	Buy	+11,945	New	+$178K	0.02%	262