ORIO
Old Republic International (ORI)’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.7M | Hold |
100,800
| – | – | 1.83% | 29 |
|
|
2025
Q1 | $45M | Hold |
100,800
| – | – | 1.75% | 26 |
|
|
2024
Q4 | $49M | Hold |
100,800
| – | – | 1.93% | 27 |
|
|
2024
Q3 | $58.9M | Hold |
100,800
| – | – | 2.21% | 19 |
|
|
2024
Q2 | $47.1M | Hold |
100,800
| – | – | 1.92% | 25 |
|
|
2024
Q1 | $45.9M | Hold |
100,800
| – | – | 1.8% | 30 |
|
|
2023
Q4 | $45.7M | Hold |
100,800
| – | – | 1.72% | 31 |
|
|
2023
Q3 | $41.2M | Hold |
100,800
| – | – | 1.54% | 33 |
|
|
2023
Q2 | $46.4M | Hold |
100,800
| – | – | 1.52% | 37 |
|
|
2023
Q1 | $47.7M | Hold |
100,800
| – | – | 1.52% | 36 |
|
|
2022
Q4 | $49M | Hold |
100,800
| – | – | 1.54% | 35 |
|
|
2022
Q3 | $38.9M | Hold |
100,800
| – | – | 1.29% | 41 |
|
|
2022
Q2 | $43.3M | Hold |
100,800
| – | – | 1.05% | 49 |
|
|
2022
Q1 | $44.5M | Hold |
100,800
| – | – | 0.9% | 58 |
|
|
2021
Q4 | $35.8M | Hold |
100,800
| – | – | 0.68% | 74 |
|
|
2021
Q3 | $34.8M | Buy |
100,800
+54,000
| +115% | +$18.6M | 0.73% | 68 |
|
|
2021
Q2 | $17.7M | Hold |
46,800
| – | – | 0.34% | 89 |
|
|
2021
Q1 | $17.3M | Buy |
+46,800
| New | +$17.3M | 0.41% | 76 |
|
|
2016
Q1 | – | Sell |
-86,300
| Closed | -$18.7M | – | 89 |
|
|
2015
Q4 | $18.7M | Sell |
86,300
-29,600
| -26% | -$6.43M | 1% | 35 |
|
|
2015
Q3 | $11.4M | Hold |
115,900
| – | – | 0.62% | 55 |
|
|
2015
Q2 | $21.5M | Hold |
115,900
| – | – | 1.24% | 29 |
|
|
2015
Q1 | $23.5M | Sell |
115,900
-1,100
| -0.9% | -$223K | 1.31% | 23 |
|
|
2014
Q4 | $22.5M | Hold |
117,000
| – | – | 1.29% | 24 |
|
|
2014
Q3 | $21.4M | Hold |
117,000
| – | – | 1.74% | 18 |
|
|
2014
Q2 | $18.8M | Hold |
117,000
| – | – | 1.64% | 18 |
|
|
2014
Q1 | $19.1M | Hold |
117,000
| – | – | 2.03% | 11 |
|
|
2013
Q4 | $17.4M | Buy |
+117,000
| New | +$17.4M | 2.28% | 4 |
|