NSIM
North Star Investment Management’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Buy |
777,630
+2,150
| +0.3% | +$82.6K | 2.08% | 9 |
|
|
2025
Q1 | $30.4M | Buy |
775,480
+594
| +0.1% | +$23.3K | 2.21% | 9 |
|
|
2024
Q4 | $28M | Buy |
774,886
+178
| +0% | +$6.44K | 1.95% | 10 |
|
|
2024
Q3 | $27.4M | Buy |
774,708
+186
| +0% | +$6.59K | 1.9% | 9 |
|
|
2024
Q2 | $23.9M | Buy |
774,522
+216
| +0% | +$6.67K | 1.76% | 8 |
|
|
2024
Q1 | $23.8M | Buy |
774,306
+1,834
| +0.2% | +$56.3K | 1.7% | 8 |
|
|
2023
Q4 | $22.7M | Buy |
772,472
+1,294
| +0.2% | +$38K | 1.75% | 9 |
|
|
2023
Q3 | $20.8M | Buy |
771,178
+5,625
| +0.7% | +$152K | 1.75% | 8 |
|
|
2023
Q2 | $19.3M | Buy |
765,553
+1,523
| +0.2% | +$38.3K | 1.56% | 8 |
|
|
2023
Q1 | $19.1M | Buy |
764,030
+196
| +0% | +$4.89K | 1.57% | 9 |
|
|
2022
Q4 | $18.4M | Sell |
763,834
-1,119
| -0.1% | -$27K | 1.64% | 10 |
|
|
2022
Q3 | $16M | Buy |
764,953
+1,497
| +0.2% | +$31.3K | 1.57% | 11 |
|
|
2022
Q2 | $17.1M | Buy |
763,456
+7,500
| +1% | +$168K | 1.55% | 11 |
|
|
2022
Q1 | $19.6M | Sell |
755,956
-8,500
| -1% | -$220K | 1.53% | 12 |
|
|
2021
Q4 | $18.8M | Sell |
764,456
-3,183
| -0.4% | -$78.2K | 1.32% | 12 |
|
|
2021
Q3 | $17.8M | Buy |
767,639
+16,891
| +2% | +$391K | 1.44% | 11 |
|
|
2021
Q2 | $18.7M | Buy |
750,748
+206,713
| +38% | +$5.15M | 1.48% | 12 |
|
|
2021
Q1 | $11.9M | Buy |
544,035
+14,504
| +3% | +$317K | 1.12% | 14 |
|
|
2020
Q4 | $10.4M | Sell |
529,531
-201,516
| -28% | -$3.97M | 1.09% | 14 |
|
|
2020
Q3 | $10.8M | Buy |
731,047
+3,000
| +0.4% | +$44.2K | 1.27% | 11 |
|
|
2020
Q2 | $11.9M | Sell |
728,047
-6,403
| -0.9% | -$104K | 1.55% | 9 |
|
|
2020
Q1 | $11.2M | Buy |
734,450
+2,237
| +0.3% | +$34.1K | 1.66% | 9 |
|
|
2019
Q4 | $16.4M | Buy |
732,213
+1,882
| +0.3% | +$42.1K | 1.71% | 8 |
|
|
2019
Q3 | $17.2M | Sell |
730,331
-120,641
| -14% | -$2.84M | 1.91% | 7 |
|
|
2019
Q2 | $19M | Buy |
850,972
+1,940
| +0.2% | +$43.4K | 2.2% | 6 |
|
|
2019
Q1 | $17.8M | Buy |
849,032
+1,787
| +0.2% | +$37.4K | 2.07% | 6 |
|
|
2018
Q4 | $17.4M | Buy |
847,245
+1,929
| +0.2% | +$39.7K | 2.28% | 4 |
|
|
2018
Q3 | $18.9M | Buy |
845,316
+1,869
| +0.2% | +$41.8K | 2.12% | 6 |
|
|
2018
Q2 | $16.8M | Buy |
843,447
+1,948
| +0.2% | +$38.8K | 1.95% | 6 |
|
|
2018
Q1 | $18.1M | Buy |
841,499
+10,995
| +1% | +$236K | 2.16% | 6 |
|
|
2017
Q4 | $17.8M | Buy |
830,504
+1,823
| +0.2% | +$39K | 2.15% | 6 |
|
|
2017
Q3 | $16.3M | Buy |
828,681
+2,420
| +0.3% | +$47.7K | 2.07% | 6 |
|
|
2017
Q2 | $16.1M | Buy |
826,261
+1,261
| +0.2% | +$24.6K | 2.16% | 7 |
|
|
2017
Q1 | $16.9M | Hold |
825,000
| – | – | 2.32% | 6 |
|
|
2016
Q4 | $15.7M | Buy |
825,000
+24,000
| +3% | +$456K | 2.36% | 4 |
|
|
2016
Q3 | $14.1M | Hold |
801,000
| – | – | 2.51% | 5 |
|
|
2016
Q2 | $15.5M | Hold |
801,000
| – | – | 2.84% | 4 |
|
|
2016
Q1 | $14.6M | Hold |
801,000
| – | – | 2.8% | 4 |
|
|
2015
Q4 | $14.9M | Sell |
801,000
-21,700
| -3% | -$404K | 2.9% | 4 |
|
|
2015
Q3 | $12.9M | Hold |
822,700
| – | – | 2.64% | 5 |
|
|
2015
Q2 | $12.9M | Hold |
822,700
| – | – | 2.37% | 6 |
|
|
2015
Q1 | $12.3M | Sell |
822,700
-1,000
| -0.1% | -$14.9K | 2.3% | 6 |
|
|
2014
Q4 | $12.1M | Buy |
823,700
+1,700
| +0.2% | +$24.9K | 2.3% | 6 |
|
|
2014
Q3 | $11.7M | Sell |
822,000
-9,700
| -1% | -$139K | 2.35% | 7 |
|
|
2014
Q2 | $13.8M | Sell |
831,700
-3,000
| -0.4% | -$49.6K | 2.76% | 2 |
|
|
2014
Q1 | $13.7M | Buy |
834,700
+800
| +0.1% | +$13.1K | 2.86% | 2 |
|
|
2013
Q4 | $14.4M | Buy |
833,900
+377,407
| +83% | +$6.52M | 3.13% | 2 |
|
|
2013
Q3 | $7.03M | Sell |
456,493
-377,507
| -45% | -$5.81M | 1.88% | 9 |
|
|
2013
Q2 | $10.7M | Buy |
+834,000
| New | +$10.7M | 2.78% | 4 |
|