Rockefeller Capital Management’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 | $605K | Buy |
15,737
+4,909
| +45% | +$189K | ﹤0.01% | 1504 |
|
|
2025
Q1 | $425K | Buy |
10,828
+204
| +2% | +$8K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $384K | Sell |
10,624
-54
| -0.5% | -$1.95K | ﹤0.01% | 1541 |
|
|
2024
Q3 | $378K | Buy |
+10,678
| New | +$378K | ﹤0.01% | 1510 |
|
|
2023
Q4 | – | Sell |
-10,263
| Closed | -$277K | – | 1582 |
|
|
2023
Q3 | $277K | Buy |
10,263
+676
| +7% | +$18.2K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $241K | Sell |
9,587
-357
| -4% | -$8.99K | ﹤0.01% | 1592 |
|
|
2023
Q1 | $246K | Buy |
9,944
+17
| +0.2% | +$421 | ﹤0.01% | 1697 |
|
|
2022
Q4 | $238K | Buy |
9,927
+1,370
| +16% | +$32.8K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $178K | Sell |
8,557
-230
| -3% | -$4.78K | ﹤0.01% | 1703 |
|
|
2022
Q2 | $196K | Buy |
8,787
+3,603
| +70% | +$80.4K | ﹤0.01% | 1645 |
|
|
2022
Q1 | $133K | Buy |
5,184
+3,389
| +189% | +$86.9K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $43K | Buy |
1,795
+103
| +6% | +$2.47K | ﹤0.01% | 2284 |
|
|
2021
Q3 | $38K | Buy |
1,692
+661
| +64% | +$14.8K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $25K | Buy |
1,031
+763
| +285% | +$18.5K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $5K | Sell |
268
-84
| -24% | -$1.57K | ﹤0.01% | 2904 |
|
|
2020
Q4 | $6K | Buy |
352
+147
| +72% | +$2.51K | ﹤0.01% | 2383 |
|
|
2020
Q3 | $3K | Hold |
205
| – | – | ﹤0.01% | 2352 |
|
|
2020
Q2 | $3K | Hold |
205
| – | – | ﹤0.01% | 2244 |
|
|
2020
Q1 | $3K | Sell |
205
-1,110
| -84% | -$16.2K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $30K | Buy |
1,315
+1,110
| +541% | +$25.3K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $5K | Buy |
+205
| New | +$5K | ﹤0.01% | 1628 |
|
|
2019
Q2 | – | Sell |
-1,582
| Closed | -$33K | – | 1885 |
|
|
2019
Q1 | $33K | Buy |
+1,582
| New | +$33K | ﹤0.01% | 1052 |
|