Northern Trust’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $108M | Buy |
2,712,578
+172,133
| +7% | +$7.08M | 0.01% | 705 |
|
|
2025
Q4 | $116M | Sell |
2,540,445
-179,599
| -7% | -$7.8M | 0.01% | 683 |
|
|
2025
Q3 | $116M | Sell |
2,720,044
-385,761
| -12% | -$14.9M | 0.01% | 683 |
|
|
2025
Q2 | $119M | Sell |
3,105,805
-446,113
| -13% | -$16.8M | 0.02% | 639 |
|
|
2025
Q1 | $139M | Buy |
3,551,918
+375,916
| +12% | +$13.8M | 0.02% | 585 |
|
|
2024
Q4 | $115M | Buy |
3,176,002
+400,384
| +14% | +$14.6M | 0.02% | 655 |
|
|
2024
Q3 | $98.3M | Sell |
2,775,618
-133,323
| -5% | -$4.51M | 0.02% | 656 |
|
|
2024
Q2 | $89.9M | Buy |
2,908,941
+140,386
| +5% | +$4.3M | 0.02% | 678 |
|
|
2024
Q1 | $85.1M | Sell |
2,768,555
-215,511
| -7% | -$6.26M | 0.01% | 692 |
|
|
2023
Q4 | $87.7M | Buy |
2,984,066
+523,397
| +21% | +$14.7M | 0.02% | 674 |
|
|
2023
Q3 | $66.3M | Buy |
2,460,669
+284,491
| +13% | +$7.67M | 0.01% | 764 |
|
|
2023
Q2 | $54.8M | Sell |
2,176,178
-90,912
| -4% | -$2.28M | 0.01% | 908 |
|
|
2023
Q1 | $56.6M | Sell |
2,267,090
-43,248
| -2% | -$1.09M | 0.01% | 874 |
|
|
2022
Q4 | $55.8M | Sell |
2,310,338
-51,771
| -2% | -$1.21M | 0.01% | 867 |
|
|
2022
Q3 | $49.4M | Sell |
2,362,109
-4,648
| -0.2% | -$105K | 0.01% | 866 |
|
|
2022
Q2 | $52.9M | Sell |
2,366,757
-39,893
| -2% | -$924K | 0.01% | 868 |
|
|
2022
Q1 | $62.3M | Sell |
2,406,650
-22,590
| -0.9% | -$583K | 0.01% | 883 |
|
|
2021
Q4 | $59.7M | Sell |
2,429,240
-431,321
| -15% | -$10.7M | 0.01% | 973 |
|
|
2021
Q3 | $66.2M | Buy |
2,860,561
+375,117
| +15% | +$9.28M | 0.01% | 883 |
|
|
2021
Q2 | $61.9M | Sell |
2,485,444
-251
| -0% | -$6.3K | 0.01% | 958 |
|
|
2021
Q1 | $54.3M | Buy |
2,485,695
+178,360
| +8% | +$3.57M | 0.01% | 1042 |
|
|
2020
Q4 | $45.5M | Buy |
2,307,335
+1,948
| +0.1% | +$34.2K | 0.01% | 1148 |
|
|
2020
Q3 | $34M | Sell |
2,305,387
-77,235
| -3% | -$1.23M | 0.01% | 1201 |
|
|
2020
Q2 | $38.9M | Buy |
2,382,622
+2,882
| +0.1% | +$45.5K | 0.01% | 1081 |
|
|
2020
Q1 | $36.3M | Buy |
2,379,740
+78,606
| +3% | +$1.62M | 0.01% | 983 |
|
|
2019
Q4 | $51.5M | Buy |
2,301,134
+18,626
| +0.8% | +$424K | 0.01% | 1000 |
|
|
2019
Q3 | $53.8M | Sell |
2,282,508
-49,974
| -2% | -$1.14M | 0.01% | 915 |
|
|
2019
Q2 | $52.2M | Sell |
2,332,482
-18,668
| -0.8% | -$411K | 0.01% | 960 |
|
|
2019
Q1 | $49.2M | Buy |
2,351,150
+67,309
| +3% | +$1.4M | 0.01% | 974 |
|
|
2018
Q4 | $47M | Buy |
2,283,841
+2,242
| +0.1% | +$48K | 0.01% | 906 |
|
|
2018
Q3 | $51.1M | Buy |
2,281,599
+143,392
| +7% | +$3.09M | 0.01% | 1016 |
|
|
2018
Q2 | $42.6M | Buy |
2,138,207
+104,313
| +5% | +$2.18M | 0.01% | 1157 |
|
|
2018
Q1 | $43.6M | Buy |
2,033,894
+30,810
| +2% | +$639K | 0.01% | 1093 |
|
|
2017
Q4 | $42.8M | Sell |
2,003,084
-88,766
| -4% | -$1.81M | 0.01% | 1096 |
|
|
2017
Q3 | $41.2M | Sell |
2,091,850
-40,690
| -2% | -$789K | 0.01% | 1116 |
|
|
2017
Q2 | $41.6M | Buy |
2,132,540
+10,562
| +0.5% | +$211K | 0.01% | 1069 |
|
|
2017
Q1 | $43.5M | Buy |
2,121,978
+36,733
| +2% | +$742K | 0.01% | 1025 |
|
|
2016
Q4 | $39.6M | Buy |
2,085,245
+17,495
| +0.8% | +$315K | 0.01% | 1064 |
|
|
2016
Q3 | $36.4M | Buy |
2,067,750
+35,573
| +2% | +$677K | 0.01% | 1078 |
|
|
2016
Q2 | $39.2M | Buy |
2,032,177
+19,044
| +0.9% | +$356K | 0.01% | 977 |
|
|
2016
Q1 | $36.5M | Buy |
2,013,133
+16,228
| +0.8% | +$293K | 0.01% | 1023 |
|
|
2015
Q4 | $37.2M | Sell |
1,996,905
-64,199
| -3% | -$1.16M | 0.01% | 1010 |
|
|
2015
Q3 | $32.2M | Buy |
2,061,104
+50,702
| +3% | +$812K | 0.01% | 1115 |
|
|
2015
Q2 | $31.4M | Sell |
2,010,402
-15,130
| -0.7% | -$233K | 0.01% | 1217 |
|
|
2015
Q1 | $30.3M | Sell |
2,025,532
-10,969
| -0.5% | -$161K | 0.01% | 1255 |
|
|
2014
Q4 | $29.8M | Buy |
2,036,501
+19,660
| +1% | +$287K | 0.01% | 1218 |
|
|
2014
Q3 | $28.8M | Buy |
2,016,841
+8,369
| +0.4% | +$128K | 0.01% | 1207 |
|
|
2014
Q2 | $33.2M | Buy |
2,008,472
+15,580
| +0.8% | +$260K | 0.01% | 1107 |
|
|
2014
Q1 | $32.7M | Buy |
1,992,892
+97,451
| +5% | +$1.55M | 0.01% | 1151 |
|
|
2013
Q4 | $32.7M | Buy |
1,895,441
+5,755
| +0.3% | +$94.5K | 0.01% | 1097 |
|
|
2013
Q3 | $29.1M | Buy |
1,889,686
+8,777
| +0.5% | +$126K | 0.01% | 1134 |
|
|
2013
Q2 | $24.2M | Buy |
+1,880,909
| New | +$24.9M | 0.01% | 1221 |
|
Other funds holding ORI
VPM
VCM
