Old Republic International (ORI)’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Hold |
110,000
| – | – | 0.42% | 53 |
|
|
2025
Q1 | $10.1M | Hold |
110,000
| – | – | 0.39% | 55 |
|
|
2024
Q4 | $12.4M | Hold |
110,000
| – | – | 0.49% | 54 |
|
|
2024
Q3 | $12M | Hold |
110,000
| – | – | 0.45% | 53 |
|
|
2024
Q2 | $12.7M | Hold |
110,000
| – | – | 0.52% | 53 |
|
|
2024
Q1 | $13.4M | Hold |
110,000
| – | – | 0.53% | 53 |
|
|
2023
Q4 | $11.8M | Buy |
+110,000
| New | +$11.8M | 0.45% | 56 |
|
|
2019
Q4 | – | Sell |
-270,500
| Closed | -$30.9M | – | 86 |
|
|
2019
Q3 | $30.9M | Sell |
270,500
-52,000
| -16% | -$5.94M | 0.83% | 62 |
|
|
2019
Q2 | $35.4M | Sell |
322,500
-2,800
| -0.9% | -$307K | 0.92% | 52 |
|
|
2019
Q1 | $32.6M | Buy |
325,300
+88,000
| +37% | +$8.81M | 0.88% | 52 |
|
|
2018
Q4 | $21.9M | Hold |
237,300
| – | – | 0.65% | 67 |
|
|
2018
Q3 | $25.9M | Hold |
237,300
| – | – | 0.75% | 56 |
|
|
2018
Q2 | $27.5M | Sell |
237,300
-58,000
| -20% | -$6.73M | 0.85% | 49 |
|
|
2018
Q1 | $31.9M | Hold |
295,300
| – | – | 1.02% | 41 |
|
|
2017
Q4 | $31M | Hold |
295,300
| – | – | 0.98% | 45 |
|
|
2017
Q3 | $26.8M | Sell |
295,300
-41,500
| -12% | -$3.76M | 0.89% | 50 |
|
|
2017
Q2 | $25M | Buy |
336,800
+186,800
| +125% | +$13.9M | 0.81% | 54 |
|
|
2017
Q1 | $10.2M | Buy |
+150,000
| New | +$10.2M | 0.35% | 87 |
|
|
2014
Q2 | – | Sell |
-71,000
| Closed | -$5.85M | – | 100 |
|
|
2014
Q1 | $5.85M | Buy |
+71,000
| New | +$5.85M | 0.62% | 70 |
|