NFC Investments’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 | $7.21M | Sell |
187,500
-300
| -0.2% | -$11.5K | 2.06% | 17 |
|
2025
Q1 | $7.37M | Sell |
187,800
-5,400
| -3% | -$212K | 2.19% | 17 |
|
2024
Q4 | $6.99M | Buy |
193,200
+235
| +0.1% | +$8.51K | 1.93% | 17 |
|
2024
Q3 | $6.84M | Sell |
192,965
-800
| -0.4% | -$28.3K | 1.96% | 17 |
|
2024
Q2 | $5.99M | Sell |
193,765
-200
| -0.1% | -$6.18K | 1.72% | 18 |
|
2024
Q1 | $5.96M | Sell |
193,965
-1,150
| -0.6% | -$35.3K | 1.71% | 19 |
|
2023
Q4 | $5.74M | Buy |
+195,115
| New | +$5.74M | 1.77% | 19 |
|
2023
Q2 | $4.93M | Sell |
195,815
-4,200
| -2% | -$106K | 1.62% | 19 |
|
2023
Q1 | $4.99M | Sell |
200,015
-170,000
| -46% | -$4.24M | 1.86% | 18 |
|
2022
Q4 | $8.94M | Sell |
370,015
-1,500
| -0.4% | -$36.2K | 2.77% | 14 |
|
2022
Q3 | $7.78M | Hold |
371,515
| – | – | 2.09% | 17 |
|
2022
Q2 | $8.31M | Sell |
371,515
-400
| -0.1% | -$8.94K | 2.25% | 16 |
|
2022
Q1 | $9.62M | Sell |
371,915
-3,085
| -0.8% | -$79.8K | 2.16% | 16 |
|
2021
Q4 | $9.22M | Sell |
375,000
-1,200
| -0.3% | -$29.5K | 1.92% | 17 |
|
2021
Q3 | $8.7M | Hold |
376,200
| – | – | 1.89% | 17 |
|
2021
Q2 | $9.37M | Sell |
376,200
-4,000
| -1% | -$99.6K | 2.46% | 14 |
|
2021
Q1 | $8.3M | Buy |
380,200
+300
| +0.1% | +$6.55K | 2.21% | 16 |
|
2020
Q4 | $7.49M | Hold |
379,900
| – | – | 2.18% | 17 |
|
2020
Q3 | $5.6M | Buy |
379,900
+193,900
| +104% | +$2.86M | 2.11% | 20 |
|
2020
Q2 | $3.03M | Hold |
186,000
| – | – | 1.17% | 24 |
|
2020
Q1 | $2.84M | Hold |
186,000
| – | – | 1.17% | 25 |
|
2019
Q4 | $4.16M | Hold |
186,000
| – | – | 1.05% | 25 |
|
2019
Q3 | $4.38M | Buy |
186,000
+4,000
| +2% | +$94.3K | 1.18% | 24 |
|
2019
Q2 | $4.07M | Sell |
182,000
-8,000
| -4% | -$179K | 1.16% | 24 |
|
2019
Q1 | $3.98M | Hold |
190,000
| – | – | 1.17% | 23 |
|
2018
Q4 | $3.91M | Hold |
190,000
| – | – | 1.28% | 24 |
|
2018
Q3 | $4.25M | Hold |
190,000
| – | – | 1.36% | 23 |
|
2018
Q2 | $3.78M | Sell |
190,000
-24,000
| -11% | -$478K | 1.39% | 20 |
|
2018
Q1 | $4.59M | Sell |
214,000
-3,000
| -1% | -$64.3K | 1.62% | 20 |
|
2017
Q4 | $4.64M | Hold |
217,000
| – | – | 1.57% | 19 |
|
2017
Q3 | $4.27M | Buy |
217,000
+1,000
| +0.5% | +$19.7K | 1.47% | 21 |
|
2017
Q2 | $4.22M | Hold |
216,000
| – | – | 1.5% | 22 |
|
2017
Q1 | $4.42M | Hold |
216,000
| – | – | 1.68% | 22 |
|
2016
Q4 | $4.1M | Hold |
216,000
| – | – | 1.59% | 21 |
|
2016
Q3 | $3.81M | Hold |
216,000
| – | – | 1.71% | 20 |
|
2016
Q2 | $4.17M | Sell |
216,000
-20,000
| -8% | -$386K | 1.96% | 19 |
|
2016
Q1 | $4.31M | Hold |
236,000
| – | – | 2.09% | 20 |
|
2015
Q4 | $4.4M | Sell |
236,000
-18,200
| -7% | -$339K | 2.17% | 16 |
|
2015
Q3 | $3.98M | Sell |
254,200
-4,000
| -2% | -$62.5K | 1.88% | 17 |
|
2015
Q2 | $4.04M | Sell |
258,200
-5,500
| -2% | -$86K | 1.77% | 19 |
|
2015
Q1 | $3.94K | Buy |
263,700
+18,700
| +8% | +$279 | 0.24% | 19 |
|
2014
Q4 | $3.58M | Sell |
245,000
-50,000
| -17% | -$731K | 1.55% | 21 |
|
2014
Q3 | $4.21M | Sell |
295,000
-500
| -0.2% | -$7.14K | 1.86% | 18 |
|
2014
Q2 | $4.89M | Sell |
295,500
-548,070
| -65% | -$9.07M | 2.39% | 16 |
|
2014
Q1 | $13.8M | Sell |
843,570
-74,250
| -8% | -$1.22M | 6.95% | 3 |
|
2013
Q4 | $15.9M | Sell |
917,820
-715,650
| -44% | -$12.4M | 8.28% | 2 |
|
2013
Q3 | $25.2M | Sell |
1,633,470
-116,500
| -7% | -$1.79M | 13.72% | 1 |
|
2013
Q2 | $22.5M | Buy |
+1,749,970
| New | +$22.5M | 13.52% | 1 |
|