RhumbLine Advisers’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 | $24.4M | Sell |
635,664
-25,808
| -4% | -$992K | 0.02% | 616 |
|
|
2025
Q1 | $25.9M | Sell |
661,472
-10,096
| -2% | -$396K | 0.02% | 565 |
|
|
2024
Q4 | $24.3M | Sell |
671,568
-12,510
| -2% | -$453K | 0.02% | 601 |
|
|
2024
Q3 | $24.2M | Sell |
684,078
-39,928
| -6% | -$1.41M | 0.02% | 607 |
|
|
2024
Q2 | $22.4M | Sell |
724,006
-34,094
| -4% | -$1.05M | 0.02% | 613 |
|
|
2024
Q1 | $23.3M | Sell |
758,100
-35,037
| -4% | -$1.08M | 0.02% | 620 |
|
|
2023
Q4 | $23.3M | Sell |
793,137
-36,682
| -4% | -$1.08M | 0.02% | 591 |
|
|
2023
Q3 | $22.4M | Sell |
829,819
-19,814
| -2% | -$534K | 0.03% | 574 |
|
|
2023
Q2 | $21.4M | Sell |
849,633
-5,935
| -0.7% | -$149K | 0.02% | 616 |
|
|
2023
Q1 | $21.4M | Sell |
855,568
-28,480
| -3% | -$711K | 0.03% | 573 |
|
|
2022
Q4 | $21.4M | Buy |
884,048
+19,355
| +2% | +$467K | 0.03% | 556 |
|
|
2022
Q3 | $18.1M | Buy |
864,693
+45,133
| +6% | +$945K | 0.03% | 578 |
|
|
2022
Q2 | $18.3M | Buy |
819,560
+77,446
| +10% | +$1.73M | 0.03% | 586 |
|
|
2022
Q1 | $19.2M | Sell |
742,114
-19,228
| -3% | -$497K | 0.02% | 601 |
|
|
2021
Q4 | $18.7M | Buy |
761,342
+18,387
| +2% | +$452K | 0.02% | 664 |
|
|
2021
Q3 | $17.2M | Sell |
742,955
-23,480
| -3% | -$543K | 0.02% | 664 |
|
|
2021
Q2 | $19.1M | Sell |
766,435
-10,980
| -1% | -$274K | 0.03% | 632 |
|
|
2021
Q1 | $17M | Sell |
777,415
-8,979
| -1% | -$196K | 0.02% | 680 |
|
|
2020
Q4 | $15.5M | Buy |
786,394
+46,673
| +6% | +$920K | 0.02% | 666 |
|
|
2020
Q3 | $10.9M | Sell |
739,721
-20,025
| -3% | -$295K | 0.02% | 726 |
|
|
2020
Q2 | $12.4M | Buy |
759,746
+8,775
| +1% | +$143K | 0.02% | 664 |
|
|
2020
Q1 | $11.5M | Buy |
750,971
+73,214
| +11% | +$1.12M | 0.02% | 601 |
|
|
2019
Q4 | $15.2M | Buy |
677,757
+4,535
| +0.7% | +$101K | 0.03% | 612 |
|
|
2019
Q3 | $15.9M | Sell |
673,222
-9,890
| -1% | -$233K | 0.03% | 546 |
|
|
2019
Q2 | $15.3M | Buy |
683,112
+4,623
| +0.7% | +$103K | 0.03% | 562 |
|
|
2019
Q1 | $14.2M | Sell |
678,489
-31,109
| -4% | -$651K | 0.03% | 577 |
|
|
2018
Q4 | $14.6M | Buy |
709,598
+234,136
| +49% | +$4.82M | 0.03% | 538 |
|
|
2018
Q3 | $10.6M | Buy |
475,462
+21,846
| +5% | +$489K | 0.02% | 653 |
|
|
2018
Q2 | $9.03M | Buy |
453,616
+28,885
| +7% | +$575K | 0.02% | 729 |
|
|
2018
Q1 | $9.11M | Sell |
424,731
-32,459
| -7% | -$696K | 0.02% | 702 |
|
|
2017
Q4 | $9.78M | Sell |
457,190
-808
| -0.2% | -$17.3K | 0.02% | 703 |
|
|
2017
Q3 | $9.02M | Buy |
457,998
+2,776
| +0.6% | +$54.7K | 0.02% | 721 |
|
|
2017
Q2 | $8.89M | Sell |
455,222
-11,462
| -2% | -$224K | 0.02% | 689 |
|
|
2017
Q1 | $9.56M | Buy |
466,684
+19,799
| +4% | +$405K | 0.02% | 666 |
|
|
2016
Q4 | $8.49M | Buy |
446,885
+27,540
| +7% | +$523K | 0.02% | 686 |
|
|
2016
Q3 | $7.39M | Buy |
419,345
+15,020
| +4% | +$265K | 0.02% | 695 |
|
|
2016
Q2 | $7.8M | Buy |
404,325
+2,100
| +0.5% | +$40.5K | 0.02% | 628 |
|
|
2016
Q1 | $7.35M | Buy |
402,225
+17,179
| +4% | +$314K | 0.02% | 657 |
|
|
2015
Q4 | $7.17M | Buy |
385,046
+4,611
| +1% | +$85.9K | 0.02% | 648 |
|
|
2015
Q3 | $5.95M | Buy |
380,435
+20,324
| +6% | +$318K | 0.02% | 724 |
|
|
2015
Q2 | $5.63M | Buy |
360,111
+21,992
| +7% | +$344K | 0.02% | 780 |
|
|
2015
Q1 | $5.05M | Buy |
338,119
+26,054
| +8% | +$389K | 0.01% | 838 |
|
|
2014
Q4 | $4.57M | Buy |
312,065
+11,325
| +4% | +$166K | 0.01% | 851 |
|
|
2014
Q3 | $4.3M | Sell |
300,740
-25,000
| -8% | -$357K | 0.01% | 846 |
|
|
2014
Q2 | $5.39M | Sell |
325,740
-34,371
| -10% | -$569K | 0.02% | 770 |
|
|
2014
Q1 | $5.91M | Sell |
360,111
-4,450
| -1% | -$73K | 0.02% | 737 |
|
|
2013
Q4 | $6.3M | Sell |
364,561
-32,769
| -8% | -$566K | 0.02% | 699 |
|
|
2013
Q3 | $6.12M | Sell |
397,330
-1,977
| -0.5% | -$30.4K | 0.02% | 712 |
|
|
2013
Q2 | $5.14M | Buy |
+399,307
| New | +$5.14M | 0.02% | 760 |
|