ORIO
Old Republic International (ORI)’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Hold |
771,000
| – | – | 2.78% | 8 |
|
|
2025
Q1 | $70.9M | Buy |
771,000
+5,000
| +0.7% | +$460K | 2.75% | 6 |
|
|
2024
Q4 | $63.1M | Hold |
766,000
| – | – | 2.48% | 12 |
|
|
2024
Q3 | $69.1M | Hold |
766,000
| – | – | 2.59% | 11 |
|
|
2024
Q2 | $59.4M | Hold |
766,000
| – | – | 2.42% | 12 |
|
|
2024
Q1 | $55M | Hold |
766,000
| – | – | 2.16% | 18 |
|
|
2023
Q4 | $53.7M | Sell |
766,000
-9,500
| -1% | -$666K | 2.02% | 22 |
|
|
2023
Q3 | $50.2M | Sell |
775,500
-157,500
| -17% | -$10.2M | 1.87% | 25 |
|
|
2023
Q2 | $65.5M | Hold |
933,000
| – | – | 2.15% | 15 |
|
|
2023
Q1 | $64.9M | Hold |
933,000
| – | – | 2.08% | 17 |
|
|
2022
Q4 | $66.6M | Sell |
933,000
-36,500
| -4% | -$2.61M | 2.09% | 13 |
|
|
2022
Q3 | $65.9M | Sell |
969,500
-180,000
| -16% | -$12.2M | 2.19% | 13 |
|
|
2022
Q2 | $82M | Hold |
1,149,500
| – | – | 1.98% | 11 |
|
|
2022
Q1 | $83.4M | Sell |
1,149,500
-89,000
| -7% | -$6.45M | 1.69% | 13 |
|
|
2021
Q4 | $84.9M | Hold |
1,238,500
| – | – | 1.61% | 13 |
|
|
2021
Q3 | $76.8M | Hold |
1,238,500
| – | – | 1.6% | 12 |
|
|
2021
Q2 | $74.9M | Buy |
1,238,500
+180,000
| +17% | +$10.9M | 1.45% | 20 |
|
|
2021
Q1 | $65.8M | Hold |
1,058,500
| – | – | 1.55% | 20 |
|
|
2020
Q4 | $65M | Hold |
1,058,500
| – | – | 1.62% | 17 |
|
|
2020
Q3 | $57.4M | Hold |
1,058,500
| – | – | 1.57% | 17 |
|
|
2020
Q2 | $54.9M | Hold |
1,058,500
| – | – | 1.55% | 20 |
|
|
2020
Q1 | $57.3M | Hold |
1,058,500
| – | – | 1.8% | 15 |
|
|
2019
Q4 | $67.4M | Hold |
1,058,500
| – | – | 1.69% | 14 |
|
|
2019
Q3 | $65.4M | Sell |
1,058,500
-48,000
| -4% | -$2.96M | 1.75% | 12 |
|
|
2019
Q2 | $61.2M | Hold |
1,106,500
| – | – | 1.58% | 15 |
|
|
2019
Q1 | $57.2M | Hold |
1,106,500
| – | – | 1.54% | 17 |
|
|
2018
Q4 | $48.6M | Hold |
1,106,500
| – | – | 1.45% | 19 |
|
|
2018
Q3 | $48.2M | Hold |
1,106,500
| – | – | 1.4% | 21 |
|
|
2018
Q2 | $51.2M | Buy |
1,106,500
+212,000
| +24% | +$9.82M | 1.58% | 17 |
|
|
2018
Q1 | $39.9M | Buy |
894,500
+126,000
| +16% | +$5.63M | 1.28% | 29 |
|
|
2017
Q4 | $37M | Buy |
768,500
+193,000
| +34% | +$9.28M | 1.17% | 34 |
|
|
2017
Q3 | $28.3M | Hold |
575,500
| – | – | 0.94% | 45 |
|
|
2017
Q2 | $27.6M | Hold |
575,500
| – | – | 0.9% | 49 |
|
|
2017
Q1 | $28.6M | Hold |
575,500
| – | – | 0.99% | 44 |
|
|
2016
Q4 | $28.3M | Hold |
575,500
| – | – | 1.02% | 41 |
|
|
2016
Q3 | $25.9M | Buy |
575,500
+194,000
| +51% | +$8.73M | 1.12% | 34 |
|
|
2016
Q2 | $20.5M | Hold |
381,500
| – | – | 0.91% | 44 |
|
|
2016
Q1 | $19.7M | Buy |
381,500
+131,000
| +52% | +$6.78M | 0.97% | 44 |
|
|
2015
Q4 | $11.7M | Sell |
250,500
-53,200
| -18% | -$2.49M | 0.63% | 68 |
|
|
2015
Q3 | $11.8M | Buy |
303,700
+21,000
| +7% | +$818K | 0.65% | 51 |
|
|
2015
Q2 | $11.8M | Hold |
282,700
| – | – | 0.68% | 55 |
|
|
2015
Q1 | $12.5M | Buy |
282,700
+57,000
| +25% | +$2.52M | 0.7% | 54 |
|
|
2014
Q4 | $11.1M | Sell |
225,700
-50,000
| -18% | -$2.46M | 0.63% | 56 |
|
|
2014
Q3 | $12M | Buy |
275,700
+50,000
| +22% | +$2.18M | 0.98% | 43 |
|
|
2014
Q2 | $10.2M | Hold |
225,700
| – | – | 0.89% | 45 |
|
|
2014
Q1 | $9.92M | Buy |
225,700
+2,000
| +0.9% | +$87.9K | 1.05% | 34 |
|
|
2013
Q4 | $9.2M | Buy |
+223,700
| New | +$9.2M | 1.2% | 28 |
|