Public Employees Retirement Association of Colorado’s Old Republic International ORI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$547K	Hold	14,235	–	–	﹤0.01%	916
2025 Q1	$558K	Buy	+14,235	New	+$558K	﹤0.01%	882
2024 Q4	–	Sell	-28,038	Closed	-$993K	–	1934
2024 Q3	$993K	Hold	28,038	–	–	﹤0.01%	682
2024 Q2	$866K	Hold	28,038	–	–	﹤0.01%	702
2024 Q1	$861K	Hold	28,038	–	–	﹤0.01%	737
2023 Q4	$824K	Hold	28,038	–	–	﹤0.01%	757
2023 Q3	$755K	Hold	28,038	–	–	﹤0.01%	772
2023 Q2	$706K	Hold	28,038	–	–	﹤0.01%	842
2023 Q1	$700K	Hold	28,038	–	–	﹤0.01%	836
2022 Q4	$677K	Hold	28,038	–	–	﹤0.01%	872
2022 Q3	$587K	Hold	28,038	–	–	﹤0.01%	908
2022 Q2	$627K	Buy	28,038 +14,568	+108%	+$326K	﹤0.01%	875
2022 Q1	$348K	Hold	13,470	–	–	﹤0.01%	1391
2021 Q4	$331K	Hold	13,470	–	–	﹤0.01%	1496
2021 Q3	$312K	Hold	13,470	–	–	﹤0.01%	1531
2021 Q2	$336K	Sell	13,470 -28,131	-68%	-$702K	﹤0.01%	1534
2021 Q1	$909K	Hold	41,601	–	–	﹤0.01%	830
2020 Q4	$820K	Sell	41,601 -736	-2%	-$14.5K	﹤0.01%	831
2020 Q3	$624K	Hold	42,337	–	–	﹤0.01%	857
2020 Q2	$691K	Hold	42,337	–	–	﹤0.01%	799
2020 Q1	$646K	Hold	42,337	–	–	﹤0.01%	750
2019 Q4	$947K	Hold	42,337	–	–	0.01%	739
2019 Q3	$998K	Hold	42,337	–	–	0.01%	720
2019 Q2	$948K	Hold	42,337	–	–	0.01%	746
2019 Q1	$886K	Sell	42,337 -10,334	-20%	-$216K	0.01%	780
2018 Q4	$1.08M	Sell	52,671 -119	-0.2%	-$2.45K	0.01%	719
2018 Q3	$1.18M	Sell	52,790 -53	-0.1%	-$1.19K	0.01%	762
2018 Q2	$1.05M	Buy	52,843 +1,267	+2%	+$25.2K	0.01%	797
2018 Q1	$1.11M	Sell	51,576 -4,475	-8%	-$96K	0.01%	769
2017 Q4	$1.2M	Buy	56,051 +1,553	+3%	+$33.2K	0.01%	770
2017 Q3	$1.07M	Sell	54,498 -2,528	-4%	-$49.8K	0.01%	780
2017 Q2	$1.11M	Buy	57,026 +6	+0%	+$117	0.01%	782
2017 Q1	$1.17M	Sell	57,020 -2,423	-4%	-$49.6K	0.01%	757
2016 Q4	$1.13M	Sell	59,443 -4,021	-6%	-$76.4K	0.01%	768
2016 Q3	$1.12M	Sell	63,464 -3,546	-5%	-$62.5K	0.01%	772
2016 Q2	$1.29M	Sell	67,010 -8,862	-12%	-$171K	0.01%	728
2016 Q1	$1.39M	Sell	75,872 -2,974	-4%	-$54.4K	0.01%	728
2015 Q4	$1.47M	Buy	78,846 +72	+0.1%	+$1.34K	0.01%	720
2015 Q3	$1.23M	Sell	78,774 -1,506	-2%	-$23.6K	0.01%	790
2015 Q2	$1.26M	Sell	80,280 -1,280	-2%	-$20K	0.01%	826
2015 Q1	$1.22M	Buy	81,560 +209	+0.3%	+$3.12K	0.01%	858
2014 Q4	$1.19M	Sell	81,351 -142	-0.2%	-$2.08K	0.01%	871
2014 Q3	$1.16M	Sell	81,493 -6,311	-7%	-$90.1K	0.01%	872
2014 Q2	$1.45M	Sell	87,804 -73	-0.1%	-$1.21K	0.01%	818
2014 Q1	$1.44M	Sell	87,877 -33	-0%	-$541	0.01%	820
2013 Q4	$1.52M	Sell	87,910 -13,748	-14%	-$237K	0.01%	776
2013 Q3	$1.57M	Sell	101,658 -99	-0.1%	-$1.53K	0.01%	748
2013 Q2	$1.31M	Buy	+101,757	New	+$1.31M	0.01%	825