Rodgers Brothers’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 | $5.7M | Buy |
148,325
+77,075
| +108% | +$2.96M | 0.72% | 37 |
|
|
2025
Q1 | $2.79M | Sell |
71,250
-89,050
| -56% | -$3.49M | 0.37% | 79 |
|
|
2024
Q4 | $5.8M | Buy |
160,300
+85,950
| +116% | +$3.11M | 0.76% | 38 |
|
|
2024
Q3 | $2.63M | Hold |
74,350
| – | – | 0.33% | 87 |
|
|
2024
Q2 | $2.3M | Sell |
74,350
-101,803
| -58% | -$3.15M | 0.31% | 92 |
|
|
2024
Q1 | $5.41M | Buy |
176,153
+250
| +0.1% | +$7.68K | 0.74% | 41 |
|
|
2023
Q4 | $5.17M | Sell |
175,903
-9,700
| -5% | -$285K | 0.82% | 38 |
|
|
2023
Q3 | $5M | Buy |
185,603
+12,100
| +7% | +$326K | 0.85% | 41 |
|
|
2023
Q2 | $4.37M | Buy |
173,503
+2,500
| +1% | +$62.9K | 0.77% | 45 |
|
|
2023
Q1 | $4.27M | Buy |
171,003
+200
| +0.1% | +$4.99K | 0.82% | 43 |
|
|
2022
Q4 | $4.12M | Sell |
170,803
-11,000
| -6% | -$266K | 0.83% | 41 |
|
|
2022
Q3 | $3.81M | Sell |
181,803
-1,800
| -1% | -$37.7K | 0.81% | 38 |
|
|
2022
Q2 | $4.11M | Buy |
183,603
+53,900
| +42% | +$1.21M | 0.81% | 37 |
|
|
2022
Q1 | $3.36M | Sell |
129,703
-3,700
| -3% | -$95.7K | 0.6% | 56 |
|
|
2021
Q4 | $3.28M | Sell |
133,403
-400
| -0.3% | -$9.83K | 0.58% | 49 |
|
|
2021
Q3 | $3.1M | Sell |
133,803
-1,800
| -1% | -$41.6K | 0.62% | 47 |
|
|
2021
Q2 | $3.38M | Buy |
135,603
+38,500
| +40% | +$959K | 0.65% | 47 |
|
|
2021
Q1 | $2.12M | Hold |
97,103
| – | – | 0.44% | 63 |
|
|
2020
Q4 | $1.91M | Sell |
97,103
-7,100
| -7% | -$140K | 0.44% | 67 |
|
|
2020
Q3 | $1.54M | Sell |
104,203
-4,409
| -4% | -$65K | 0.4% | 66 |
|
|
2020
Q2 | $1.77M | Sell |
108,612
-2,386
| -2% | -$38.9K | 0.48% | 53 |
|
|
2020
Q1 | $1.69M | Sell |
110,998
-1,634
| -1% | -$24.9K | 0.54% | 48 |
|
|
2019
Q4 | $2.52M | Sell |
112,632
-165
| -0.1% | -$3.69K | 0.66% | 43 |
|
|
2019
Q3 | $2.66M | Sell |
112,797
-3,647
| -3% | -$86K | 0.74% | 40 |
|
|
2019
Q2 | $2.61M | Buy |
116,444
+809
| +0.7% | +$18.1K | 0.72% | 39 |
|
|
2019
Q1 | $2.42M | Buy |
115,635
+34,860
| +43% | +$729K | 0.69% | 42 |
|
|
2018
Q4 | $1.66M | Sell |
80,775
-1,325
| -2% | -$27.3K | 0.53% | 51 |
|
|
2018
Q3 | $1.84M | Sell |
82,100
-14,016
| -15% | -$314K | 0.53% | 52 |
|
|
2018
Q2 | $1.91M | Buy |
96,116
+310
| +0.3% | +$6.17K | 0.58% | 49 |
|
|
2018
Q1 | $2.06M | Buy |
95,806
+58,007
| +153% | +$1.24M | 0.67% | 47 |
|
|
2017
Q4 | $808K | Sell |
37,799
-3,690
| -9% | -$78.9K | 0.26% | 73 |
|
|
2017
Q3 | $817K | Buy |
41,489
+1,010
| +2% | +$19.9K | 0.29% | 73 |
|
|
2017
Q2 | $791K | Buy |
40,479
+2,209
| +6% | +$43.2K | 0.29% | 73 |
|
|
2017
Q1 | $784K | Buy |
38,270
+10
| +0% | +$205 | 0.3% | 72 |
|
|
2016
Q4 | $727K | Buy |
38,260
+24,710
| +182% | +$470K | 0.29% | 79 |
|
|
2016
Q3 | $239K | Buy |
13,550
+2,000
| +17% | +$35.3K | 0.1% | 153 |
|
|
2016
Q2 | $223K | Hold |
11,550
| – | – | 0.09% | 159 |
|
|
2016
Q1 | $211K | Sell |
11,550
-15,017
| -57% | -$274K | 0.09% | 159 |
|
|
2015
Q4 | $495K | Buy |
26,567
+4,713
| +22% | +$87.8K | 0.23% | 87 |
|
|
2015
Q3 | $342K | Buy |
21,854
+15
| +0.1% | +$235 | 0.17% | 105 |
|
|
2015
Q2 | $341K | Sell |
21,839
-184
| -0.8% | -$2.87K | 0.16% | 112 |
|
|
2015
Q1 | $329K | Buy |
22,023
+4,215
| +24% | +$63K | 0.16% | 110 |
|
|
2014
Q4 | $261K | Buy |
17,808
+416
| +2% | +$6.1K | 0.13% | 128 |
|
|
2014
Q3 | $248K | Buy |
+17,392
| New | +$248K | 0.13% | 125 |
|
|
2014
Q2 | – | Sell |
-22,564
| Closed | -$370K | – | 152 |
|
|
2014
Q1 | $370K | Buy |
+22,564
| New | +$370K | 0.18% | 112 |
|