Pinnacle Associates’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 | $413K | Buy |
10,750
+45
| +0.4% | +$1.73K | 0.01% | 670 |
|
|
2025
Q1 | $420K | Hold |
10,705
| – | – | 0.01% | 649 |
|
|
2024
Q4 | $387K | Sell |
10,705
-725
| -6% | -$26.2K | 0.01% | 657 |
|
|
2024
Q3 | $336K | Buy |
11,430
+225
| +2% | +$6.62K | 0.01% | 645 |
|
|
2024
Q2 | $346K | Sell |
11,205
-7
| -0.1% | -$216 | 0.01% | 656 |
|
|
2024
Q1 | $344K | Sell |
11,212
-218
| -2% | -$6.7K | 0.01% | 665 |
|
|
2023
Q4 | $336K | Sell |
11,430
-300
| -3% | -$8.82K | 0.01% | 655 |
|
|
2023
Q3 | $316K | Sell |
11,730
-400
| -3% | -$10.8K | 0.01% | 659 |
|
|
2023
Q2 | $305K | Sell |
12,130
-600
| -5% | -$15.1K | 0.01% | 670 |
|
|
2023
Q1 | $318K | Sell |
12,730
-5,800
| -31% | -$145K | 0.01% | 609 |
|
|
2022
Q4 | $448K | Hold |
18,530
| – | – | 0.01% | 521 |
|
|
2022
Q3 | $388K | Hold |
18,530
| – | – | 0.01% | 548 |
|
|
2022
Q2 | $414K | Hold |
18,530
| – | – | 0.01% | 553 |
|
|
2022
Q1 | $479K | Hold |
18,530
| – | – | 0.01% | 573 |
|
|
2021
Q4 | $455K | Sell |
18,530
-19,000
| -51% | -$467K | 0.01% | 574 |
|
|
2021
Q3 | $868K | Hold |
37,530
| – | – | 0.02% | 465 |
|
|
2021
Q2 | $935K | Hold |
37,530
| – | – | 0.02% | 444 |
|
|
2021
Q1 | $820K | Sell |
37,530
-1,400
| -4% | -$30.6K | 0.02% | 447 |
|
|
2020
Q4 | $767K | Sell |
38,930
-23,340
| -37% | -$460K | 0.02% | 437 |
|
|
2020
Q3 | $918K | Sell |
62,270
-900
| -1% | -$13.3K | 0.02% | 382 |
|
|
2020
Q2 | $1.03M | Sell |
63,170
-2,360
| -4% | -$38.5K | 0.03% | 357 |
|
|
2020
Q1 | $999K | Hold |
65,530
| – | – | 0.03% | 337 |
|
|
2019
Q4 | $1.47M | Sell |
65,530
-455
| -0.7% | -$10.2K | 0.03% | 343 |
|
|
2019
Q3 | $1.56M | Sell |
65,985
-2,835
| -4% | -$66.8K | 0.04% | 341 |
|
|
2019
Q2 | $1.54M | Sell |
68,820
-1,420
| -2% | -$31.8K | 0.04% | 343 |
|
|
2019
Q1 | $1.47M | Sell |
70,240
-5,950
| -8% | -$124K | 0.03% | 350 |
|
|
2018
Q4 | $1.57M | Sell |
76,190
-3,262
| -4% | -$67.1K | 0.04% | 330 |
|
|
2018
Q3 | $1.78M | Sell |
79,452
-2,804
| -3% | -$62.7K | 0.04% | 325 |
|
|
2018
Q2 | $1.64M | Sell |
82,256
-7,140
| -8% | -$142K | 0.03% | 335 |
|
|
2018
Q1 | $1.92M | Sell |
89,396
-20,628
| -19% | -$443K | 0.04% | 308 |
|
|
2017
Q4 | $2.35M | Sell |
110,024
-9,051
| -8% | -$193K | 0.05% | 281 |
|
|
2017
Q3 | $2.35M | Sell |
119,075
-4,203
| -3% | -$82.8K | 0.04% | 287 |
|
|
2017
Q2 | $2.41M | Buy |
123,278
+9,187
| +8% | +$179K | 0.05% | 285 |
|
|
2017
Q1 | $2.34M | Sell |
114,091
-2,427
| -2% | -$49.7K | 0.04% | 297 |
|
|
2016
Q4 | $2.21M | Sell |
116,518
-1,340
| -1% | -$25.5K | 0.04% | 295 |
|
|
2016
Q3 | $2.08M | Buy |
117,858
+2,769
| +2% | +$48.8K | 0.04% | 299 |
|
|
2016
Q2 | $2.22M | Buy |
115,089
+20,755
| +22% | +$400K | 0.05% | 286 |
|
|
2016
Q1 | $1.72M | Buy |
94,334
+9,872
| +12% | +$180K | 0.04% | 298 |
|
|
2015
Q4 | $1.57M | Buy |
84,462
+6,048
| +8% | +$113K | 0.03% | 302 |
|
|
2015
Q3 | $1.23M | Buy |
78,414
+13,076
| +20% | +$204K | 0.03% | 326 |
|
|
2015
Q2 | $1.02M | Buy |
65,338
+4,129
| +7% | +$64.5K | 0.02% | 375 |
|
|
2015
Q1 | $914K | Sell |
61,209
-414
| -0.7% | -$6.18K | 0.02% | 383 |
|
|
2014
Q4 | $902K | Sell |
61,623
-301
| -0.5% | -$4.41K | 0.02% | 377 |
|
|
2014
Q3 | $884K | Buy |
61,924
+3,872
| +7% | +$55.3K | 0.02% | 372 |
|
|
2014
Q2 | $960K | Buy |
58,052
+15,376
| +36% | +$254K | 0.02% | 365 |
|
|
2014
Q1 | $700K | Buy |
42,676
+23,176
| +119% | +$380K | 0.01% | 405 |
|
|
2013
Q4 | $337K | Buy |
19,500
+2,500
| +15% | +$43.2K | 0.01% | 499 |
|
|
2013
Q3 | $262K | Buy |
17,000
+1,000
| +6% | +$15.4K | 0.01% | 524 |
|
|
2013
Q2 | $206K | Buy |
+16,000
| New | +$206K | ﹤0.01% | 520 |
|