ORIO
Old Republic International (ORI)’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Hold |
411,400
| – | – | 1.63% | 32 |
|
|
2025
Q1 | $45.3M | Buy |
411,400
+45,800
| +13% | +$5.04M | 1.76% | 25 |
|
|
2024
Q4 | $46.1M | Hold |
365,600
| – | – | 1.82% | 29 |
|
|
2024
Q3 | $49.8M | Hold |
365,600
| – | – | 1.87% | 29 |
|
|
2024
Q2 | $50M | Hold |
365,600
| – | – | 2.04% | 22 |
|
|
2024
Q1 | $54.3M | Hold |
365,600
| – | – | 2.14% | 20 |
|
|
2023
Q4 | $57.5M | Sell |
365,600
-7,800
| -2% | -$1.23M | 2.17% | 17 |
|
|
2023
Q3 | $58.2M | Hold |
373,400
| – | – | 2.17% | 15 |
|
|
2023
Q2 | $66.9M | Hold |
373,400
| – | – | 2.2% | 13 |
|
|
2023
Q1 | $72.4M | Sell |
373,400
-500
| -0.1% | -$97K | 2.32% | 10 |
|
|
2022
Q4 | $65M | Sell |
373,900
-5,200
| -1% | -$904K | 2.04% | 17 |
|
|
2022
Q3 | $61.2M | Hold |
379,100
| – | – | 2.03% | 15 |
|
|
2022
Q2 | $69.2M | Hold |
379,100
| – | – | 1.67% | 17 |
|
|
2022
Q1 | $81.3M | Sell |
379,100
-17,000
| -4% | -$3.65M | 1.65% | 15 |
|
|
2021
Q4 | $84.9M | Hold |
396,100
| – | – | 1.61% | 14 |
|
|
2021
Q3 | $72.1M | Hold |
396,100
| – | – | 1.51% | 22 |
|
|
2021
Q2 | $82.4M | Hold |
396,100
| – | – | 1.6% | 13 |
|
|
2021
Q1 | $67.3M | Sell |
396,100
-103,000
| -21% | -$17.5M | 1.59% | 18 |
|
|
2020
Q4 | $84M | Hold |
499,100
| – | – | 2.09% | 8 |
|
|
2020
Q3 | $83.2M | Hold |
499,100
| – | – | 2.28% | 7 |
|
|
2020
Q2 | $55.5M | Hold |
499,100
| – | – | 1.57% | 18 |
|
|
2020
Q1 | $46.6M | Buy |
499,100
+87,000
| +21% | +$8.13M | 1.46% | 21 |
|
|
2019
Q4 | $48.2M | Buy |
412,100
+28,000
| +7% | +$3.28M | 1.21% | 33 |
|
|
2019
Q3 | $46M | Sell |
384,100
-26,000
| -6% | -$3.12M | 1.23% | 32 |
|
|
2019
Q2 | $42.4M | Buy |
410,100
+29,000
| +8% | +$2.99M | 1.1% | 34 |
|
|
2019
Q1 | $42.6M | Sell |
381,100
-1,900
| -0.5% | -$212K | 1.15% | 35 |
|
|
2018
Q4 | $37.4M | Buy |
383,000
+89,000
| +30% | +$8.68M | 1.11% | 32 |
|
|
2018
Q3 | $34.3M | Buy |
294,000
+20,000
| +7% | +$2.34M | 1% | 38 |
|
|
2018
Q2 | $29.1M | Buy |
274,000
+26,000
| +10% | +$2.76M | 0.9% | 46 |
|
|
2018
Q1 | $26M | Buy |
248,000
+30,300
| +14% | +$3.17M | 0.83% | 51 |
|
|
2017
Q4 | $25.9M | Hold |
217,700
| – | – | 0.82% | 52 |
|
|
2017
Q3 | $26.1M | Hold |
217,700
| – | – | 0.86% | 53 |
|
|
2017
Q2 | $24.1M | Buy |
217,700
+42,900
| +25% | +$4.74M | 0.79% | 57 |
|
|
2017
Q1 | $18.8M | Hold |
174,800
| – | – | 0.65% | 62 |
|
|
2016
Q4 | $20M | Hold |
174,800
| – | – | 0.72% | 59 |
|
|
2016
Q3 | $15M | Hold |
174,800
| – | – | 0.65% | 56 |
|
|
2016
Q2 | $18.8M | Hold |
174,800
| – | – | 0.84% | 49 |
|
|
2016
Q1 | $18.4M | Buy |
174,800
+30,000
| +21% | +$3.16M | 0.91% | 48 |
|
|
2015
Q4 | $13.9M | Sell |
144,800
-6,200
| -4% | -$597K | 0.75% | 56 |
|
|
2015
Q3 | $12.8M | Buy |
151,000
+52,000
| +53% | +$4.39M | 0.7% | 43 |
|
|
2015
Q2 | $9.59M | Buy |
99,000
+23,000
| +30% | +$2.23M | 0.55% | 60 |
|
|
2015
Q1 | $7.37M | Hold |
76,000
| – | – | 0.41% | 75 |
|
|
2014
Q4 | $8.45M | Hold |
76,000
| – | – | 0.48% | 70 |
|
|
2014
Q3 | $7.47M | Hold |
76,000
| – | – | 0.61% | 67 |
|
|
2014
Q2 | $7.8M | Hold |
76,000
| – | – | 0.68% | 62 |
|
|
2014
Q1 | $7.4M | Hold |
76,000
| – | – | 0.79% | 51 |
|
|
2013
Q4 | $7.99M | Buy |
+76,000
| New | +$7.99M | 1.05% | 33 |
|