Oregon Public Employees Retirement Fund’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
46,209
-1,200
| -3% | -$46.1K | 0.03% | 485 |
|
|
2025
Q1 | $1.86M | Sell |
47,409
-100
| -0.2% | -$3.92K | 0.04% | 431 |
|
|
2024
Q4 | $1.72M | Sell |
47,509
-600
| -1% | -$21.7K | 0.03% | 491 |
|
|
2024
Q3 | $1.7M | Sell |
48,109
-4,390
| -8% | -$155K | 0.03% | 497 |
|
|
2024
Q2 | $1.62M | Sell |
52,499
-11,900
| -18% | -$368K | 0.03% | 481 |
|
|
2024
Q1 | $1.98M | Sell |
64,399
-9,000
| -12% | -$276K | 0.04% | 446 |
|
|
2023
Q4 | $2.16M | Sell |
73,399
-900
| -1% | -$26.5K | 0.04% | 463 |
|
|
2023
Q3 | $2M | Sell |
74,299
-4,400
| -6% | -$119K | 0.03% | 585 |
|
|
2023
Q2 | $1.98M | Sell |
78,699
-1,800
| -2% | -$45.3K | 0.02% | 630 |
|
|
2023
Q1 | $2.01M | Sell |
80,499
-3,413
| -4% | -$85.2K | 0.02% | 593 |
|
|
2022
Q4 | $2.03M | Buy |
83,912
+327
| +0.4% | +$7.9K | 0.03% | 590 |
|
|
2022
Q3 | $1.75M | Buy |
83,585
+1,348
| +2% | +$28.2K | 0.02% | 602 |
|
|
2022
Q2 | $1.84M | Sell |
82,237
-8,978
| -10% | -$201K | 0.03% | 494 |
|
|
2022
Q1 | $2.36M | Sell |
91,215
-1,117
| -1% | -$28.9K | 0.02% | 634 |
|
|
2021
Q4 | $2.27M | Sell |
92,332
-3,107
| -3% | -$76.4K | 0.03% | 565 |
|
|
2021
Q3 | $2.21M | Sell |
95,439
-1,259
| -1% | -$29.1K | 0.03% | 563 |
|
|
2021
Q2 | $2.41M | Buy |
96,698
+3,110
| +3% | +$77.5K | 0.03% | 530 |
|
|
2021
Q1 | $2.04M | Hold |
93,588
| – | – | 0.02% | 582 |
|
|
2020
Q4 | $1.85M | Sell |
93,588
-4,722
| -5% | -$93.1K | 0.02% | 572 |
|
|
2020
Q3 | $1.45M | Sell |
98,310
-8,700
| -8% | -$128K | 0.02% | 599 |
|
|
2020
Q2 | $1.75M | Sell |
107,010
-1,500
| -1% | -$24.5K | 0.03% | 538 |
|
|
2020
Q1 | $1.66M | Sell |
108,510
-789
| -0.7% | -$12K | 0.03% | 498 |
|
|
2019
Q4 | $2.45M | Sell |
109,299
-7,536
| -6% | -$169K | 0.03% | 487 |
|
|
2019
Q3 | $2.75M | Buy |
116,835
+1,500
| +1% | +$35.4K | 0.04% | 490 |
|
|
2019
Q2 | $2.58M | Buy |
115,335
+1,627
| +1% | +$36.4K | 0.04% | 503 |
|
|
2019
Q1 | $2.38M | Buy |
113,708
+1,157
| +1% | +$24.2K | 0.03% | 513 |
|
|
2018
Q4 | $2.32M | Buy |
112,551
+7,294
| +7% | +$150K | 0.04% | 479 |
|
|
2018
Q3 | $2.36M | Buy |
105,257
+7,738
| +8% | +$173K | 0.03% | 558 |
|
|
2018
Q2 | $1.94M | Buy |
97,519
+5,546
| +6% | +$110K | 0.03% | 638 |
|
|
2018
Q1 | $1.97M | Buy |
91,973
+609
| +0.7% | +$13.1K | 0.03% | 612 |
|
|
2017
Q4 | $1.95M | Buy |
91,364
+993
| +1% | +$21.2K | 0.03% | 615 |
|
|
2017
Q3 | $1.78M | Buy |
90,371
+1,007
| +1% | +$19.8K | 0.03% | 638 |
|
|
2017
Q2 | $1.75M | Buy |
89,364
+3,832
| +4% | +$74.8K | 0.03% | 638 |
|
|
2017
Q1 | $1.75M | Buy |
85,532
+1,200
| +1% | +$24.6K | 0.03% | 522 |
|
|
2016
Q4 | $1.6M | Hold |
84,332
| – | – | 0.03% | 536 |
|
|
2016
Q3 | $1.49M | Buy |
84,332
+2,680
| +3% | +$47.2K | 0.03% | 543 |
|
|
2016
Q2 | $1.58M | Sell |
81,652
-18,913
| -19% | -$365K | 0.04% | 565 |
|
|
2016
Q1 | $1.84M | Buy |
100,565
+4,346
| +5% | +$79.4K | 0.04% | 484 |
|
|
2015
Q4 | $1.79M | Hold |
96,219
| – | – | 0.04% | 490 |
|
|
2015
Q3 | $1.51M | Buy |
96,219
+389
| +0.4% | +$6.09K | 0.04% | 533 |
|
|
2015
Q2 | $1.5M | Buy |
95,830
+22,000
| +30% | +$344K | 0.03% | 570 |
|
|
2015
Q1 | $1.1M | Buy |
73,830
+2,600
| +4% | +$38.8K | 0.03% | 706 |
|
|
2014
Q4 | $1.04M | Sell |
71,230
-100
| -0.1% | -$1.46K | 0.02% | 713 |
|
|
2014
Q3 | $1.02M | Buy |
71,330
+1,800
| +3% | +$25.7K | 0.03% | 705 |
|
|
2014
Q2 | $1.15M | Buy |
69,530
+500
| +0.7% | +$8.27K | 0.03% | 672 |
|
|
2014
Q1 | $1.13M | Buy |
69,030
+900
| +1% | +$14.8K | 0.03% | 662 |
|
|
2013
Q4 | $1.18M | Buy |
68,130
+16,500
| +32% | +$285K | 0.03% | 619 |
|
|
2013
Q3 | $795K | Sell |
51,630
-100
| -0.2% | -$1.54K | 0.03% | 623 |
|
|
2013
Q2 | $666K | Buy |
+51,730
| New | +$666K | 0.03% | 677 |
|