ProShare Advisors’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
873,050
+23,092
| +3% | +$888K | 0.07% | 233 |
|
|
2025
Q1 | $33.3M | Sell |
849,958
-114,192
| -12% | -$4.48M | 0.08% | 205 |
|
|
2024
Q4 | $34.9M | Sell |
964,150
-44,713
| -4% | -$1.62M | 0.08% | 192 |
|
|
2024
Q3 | $35.7M | Sell |
1,008,863
-24,457
| -2% | -$866K | 0.09% | 181 |
|
|
2024
Q2 | $31.9M | Buy |
1,033,320
+43,458
| +4% | +$1.34M | 0.09% | 191 |
|
|
2024
Q1 | $30.4M | Sell |
989,862
-117,171
| -11% | -$3.6M | 0.08% | 215 |
|
|
2023
Q4 | $32.5M | Sell |
1,107,033
-214,961
| -16% | -$6.32M | 0.1% | 197 |
|
|
2023
Q3 | $35.6M | Buy |
1,321,994
+23,959
| +2% | +$645K | 0.11% | 170 |
|
|
2023
Q2 | $32.7M | Sell |
1,298,035
-129,438
| -9% | -$3.26M | 0.09% | 189 |
|
|
2023
Q1 | $35.6M | Sell |
1,427,473
-33,469
| -2% | -$836K | 0.11% | 176 |
|
|
2022
Q4 | $35.3M | Buy |
1,460,942
+258,621
| +22% | +$6.25M | 0.12% | 164 |
|
|
2022
Q3 | $25.2M | Buy |
1,202,321
+173,589
| +17% | +$3.63M | 0.1% | 196 |
|
|
2022
Q2 | $23M | Buy |
1,028,732
+66,889
| +7% | +$1.5M | 0.08% | 202 |
|
|
2022
Q1 | $24.9M | Buy |
961,843
+65,204
| +7% | +$1.69M | 0.05% | 227 |
|
|
2021
Q4 | $22M | Buy |
896,639
+45,486
| +5% | +$1.12M | 0.04% | 244 |
|
|
2021
Q3 | $19.7M | Buy |
851,153
+1,384
| +0.2% | +$32K | 0.06% | 235 |
|
|
2021
Q2 | $21.2M | Sell |
849,769
-83,680
| -9% | -$2.08M | 0.06% | 230 |
|
|
2021
Q1 | $20.4M | Sell |
933,449
-21,126
| -2% | -$461K | 0.06% | 222 |
|
|
2020
Q4 | $18.8M | Buy |
954,575
+51,826
| +6% | +$1.02M | 0.07% | 223 |
|
|
2020
Q3 | $13.3M | Buy |
902,749
+34,872
| +4% | +$514K | 0.06% | 245 |
|
|
2020
Q2 | $14.2M | Buy |
867,877
+212,561
| +32% | +$3.47M | 0.08% | 213 |
|
|
2020
Q1 | $9.99M | Sell |
655,316
-81,350
| -11% | -$1.24M | 0.07% | 234 |
|
|
2019
Q4 | $16.5M | Buy |
736,666
+74,289
| +11% | +$1.66M | 0.08% | 221 |
|
|
2019
Q3 | $15.6M | Sell |
662,377
-4,351
| -0.7% | -$103K | 0.09% | 188 |
|
|
2019
Q2 | $14.9M | Buy |
666,728
+93,687
| +16% | +$2.1M | 0.09% | 187 |
|
|
2019
Q1 | $12M | Buy |
573,041
+85,221
| +17% | +$1.78M | 0.07% | 224 |
|
|
2018
Q4 | $10M | Buy |
487,820
+40,155
| +9% | +$826K | 0.07% | 217 |
|
|
2018
Q3 | $10M | Buy |
447,665
+47,074
| +12% | +$1.05M | 0.07% | 217 |
|
|
2018
Q2 | $7.98M | Sell |
400,591
-48,425
| -11% | -$964K | 0.05% | 282 |
|
|
2018
Q1 | $9.63M | Sell |
449,016
-110,055
| -20% | -$2.36M | 0.06% | 245 |
|
|
2017
Q4 | $12M | Buy |
559,071
+34,341
| +7% | +$734K | 0.08% | 196 |
|
|
2017
Q3 | $10.3M | Buy |
524,730
+7,865
| +2% | +$155K | 0.1% | 187 |
|
|
2017
Q2 | $10.1M | Sell |
516,865
-2,524
| -0.5% | -$49.3K | 0.1% | 187 |
|
|
2017
Q1 | $10.6M | Buy |
519,389
+112,326
| +28% | +$2.3M | 0.11% | 163 |
|
|
2016
Q4 | $7.73M | Buy |
407,063
+138,631
| +52% | +$2.63M | 0.09% | 201 |
|
|
2016
Q3 | $4.73M | Buy |
268,432
+98,722
| +58% | +$1.74M | 0.07% | 236 |
|
|
2016
Q2 | $3.27M | Buy |
169,710
+76,102
| +81% | +$1.47M | 0.04% | 329 |
|
|
2016
Q1 | $1.71M | Buy |
93,608
+11,118
| +13% | +$203K | 0.02% | 504 |
|
|
2015
Q4 | $1.54M | Buy |
82,490
+9,184
| +13% | +$171K | 0.02% | 592 |
|
|
2015
Q3 | $1.15M | Sell |
73,306
-6,087
| -8% | -$95.2K | 0.02% | 635 |
|
|
2015
Q2 | $1.24M | Sell |
79,393
-3,085
| -4% | -$48.2K | 0.02% | 675 |
|
|
2015
Q1 | $1.23M | Buy |
82,478
+14
| +0% | +$209 | 0.01% | 743 |
|
|
2014
Q4 | $1.21M | Sell |
82,464
-83,193
| -50% | -$1.22M | 0.01% | 767 |
|
|
2014
Q3 | $2.37M | Buy |
165,657
+10,491
| +7% | +$150K | 0.03% | 620 |
|
|
2014
Q2 | $2.57M | Buy |
155,166
+85,409
| +122% | +$1.41M | 0.03% | 599 |
|
|
2014
Q1 | $1.14M | Sell |
69,757
-146,732
| -68% | -$2.41M | 0.01% | 1182 |
|
|
2013
Q4 | $3.74M | Buy |
216,489
+151,120
| +231% | +$2.61M | 0.06% | 425 |
|
|
2013
Q3 | $1.01M | Buy |
65,369
+9,008
| +16% | +$139K | 0.02% | 866 |
|
|
2013
Q2 | $725K | Buy |
+56,361
| New | +$725K | 0.01% | 1053 |
|