Pacer Advisors’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 | $418K | Sell |
10,880
-2,380
| -18% | -$91.5K | ﹤0.01% | 1451 |
|
2025
Q1 | $520K | Sell |
13,260
-30,865
| -70% | -$1.21M | ﹤0.01% | 1405 |
|
2024
Q4 | $1.6M | Sell |
44,125
-3,156
| -7% | -$114K | ﹤0.01% | 1104 |
|
2024
Q3 | $1.67M | Sell |
47,281
-3,681
| -7% | -$130K | ﹤0.01% | 1064 |
|
2024
Q2 | $1.57M | Buy |
50,962
+11,561
| +29% | +$357K | ﹤0.01% | 1036 |
|
2024
Q1 | $1.21M | Sell |
39,401
-17,912
| -31% | -$550K | ﹤0.01% | 1128 |
|
2023
Q4 | $1.69M | Buy |
57,313
+27,882
| +95% | +$820K | ﹤0.01% | 841 |
|
2023
Q3 | $793K | Sell |
29,431
-18,369
| -38% | -$495K | ﹤0.01% | 952 |
|
2023
Q2 | $1.2M | Buy |
+47,800
| New | +$1.2M | ﹤0.01% | 973 |
|
2023
Q1 | – | Sell |
-74,022
| Closed | -$1.79M | – | 2326 |
|
2022
Q4 | $1.79M | Buy |
+74,022
| New | +$1.79M | 0.01% | 587 |
|
2022
Q3 | – | Sell |
-21,435
| Closed | -$479K | – | 2193 |
|
2022
Q2 | $479K | Buy |
21,435
+5,145
| +32% | +$115K | ﹤0.01% | 703 |
|
2022
Q1 | $421K | Sell |
16,290
-20,977
| -56% | -$542K | ﹤0.01% | 1720 |
|
2021
Q4 | $916K | Buy |
37,267
+780
| +2% | +$19.2K | 0.01% | 1263 |
|
2021
Q3 | $844K | Sell |
36,487
-8,397
| -19% | -$194K | 0.01% | 931 |
|
2021
Q2 | $1.12M | Buy |
44,884
+14,718
| +49% | +$367K | 0.02% | 804 |
|
2021
Q1 | $659K | Sell |
30,166
-1,767
| -6% | -$38.6K | 0.01% | 944 |
|
2020
Q4 | $629K | Sell |
31,933
-37,212
| -54% | -$733K | 0.01% | 880 |
|
2020
Q3 | $1.02M | Buy |
+69,145
| New | +$1.02M | 0.02% | 695 |
|
2020
Q1 | – | Sell |
-97,608
| Closed | -$2.18M | – | 980 |
|
2019
Q4 | $2.18M | Sell |
97,608
-7,463
| -7% | -$167K | 0.1% | 241 |
|
2019
Q3 | $2.48M | Sell |
105,071
-8,159
| -7% | -$192K | 0.06% | 394 |
|
2019
Q2 | $2.53M | Buy |
+113,230
| New | +$2.53M | 0.06% | 364 |
|
2018
Q4 | – | Sell |
-102,914
| Closed | -$2.3M | – | 902 |
|
2018
Q3 | $2.3M | Buy |
102,914
+25,278
| +33% | +$566K | 0.09% | 277 |
|
2018
Q2 | $1.55M | Buy |
77,636
+8,313
| +12% | +$166K | 0.07% | 394 |
|
2018
Q1 | $1.49M | Buy |
69,323
+10,091
| +17% | +$216K | 0.08% | 305 |
|
2017
Q4 | $1.27M | Buy |
59,232
+16,006
| +37% | +$342K | 0.09% | 312 |
|
2017
Q3 | $851K | Buy |
43,226
+4,446
| +11% | +$87.5K | 0.08% | 375 |
|
2017
Q2 | $757K | Buy |
38,780
+4,795
| +14% | +$93.6K | 0.07% | 376 |
|
2017
Q1 | $696K | Buy |
33,985
+5,460
| +19% | +$112K | 0.09% | 324 |
|
2016
Q4 | $542K | Buy |
28,525
+1,290
| +5% | +$24.5K | 0.08% | 365 |
|
2016
Q3 | $480K | Buy |
27,235
+1,880
| +7% | +$33.1K | 0.07% | 383 |
|
2016
Q2 | $489K | Buy |
25,355
+21,438
| +547% | +$413K | 0.08% | 339 |
|
2016
Q1 | $72K | Buy |
+3,917
| New | +$72K | 0.02% | 716 |
|