Royce & Associates’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,050
| Closed | -$851K | – | 961 |
|
|
2022
Q2 | $851K | Sell |
38,050
-853,459
| -96% | -$19.1M | 0.01% | 776 |
|
|
2022
Q1 | $23.1M | Sell |
891,509
-457,556
| -34% | -$11.8M | 0.2% | 130 |
|
|
2021
Q4 | $33.2M | Sell |
1,349,065
-158,793
| -11% | -$3.9M | 0.25% | 97 |
|
|
2021
Q3 | $34.9M | Sell |
1,507,858
-438,693
| -23% | -$10.1M | 0.26% | 87 |
|
|
2021
Q2 | $48.5M | Sell |
1,946,551
-260,881
| -12% | -$6.5M | 0.33% | 59 |
|
|
2021
Q1 | $48.2M | Buy |
2,207,432
+1,668,396
| +310% | +$36.4M | 0.32% | 61 |
|
|
2020
Q4 | $10.6M | Buy |
539,036
+218,716
| +68% | +$4.31M | 0.09% | 357 |
|
|
2020
Q3 | $4.72M | Buy |
+320,320
| New | +$4.72M | 0.05% | 484 |
|
|
2018
Q4 | – | Sell |
-511,296
| Closed | -$11.4M | – | 1192 |
|
|
2018
Q3 | $11.4M | Hold |
511,296
| – | – | 0.08% | 362 |
|
|
2018
Q2 | $10.2M | Sell |
511,296
-14,800
| -3% | -$295K | 0.07% | 385 |
|
|
2018
Q1 | $11.3M | Hold |
526,096
| – | – | 0.08% | 351 |
|
|
2017
Q4 | $11.2M | Sell |
526,096
-18,610
| -3% | -$398K | 0.07% | 360 |
|
|
2017
Q3 | $10.7M | Sell |
544,706
-22,994
| -4% | -$453K | 0.07% | 371 |
|
|
2017
Q2 | $11.1M | Hold |
567,700
| – | – | 0.07% | 365 |
|
|
2017
Q1 | $11.6M | Hold |
567,700
| – | – | 0.08% | 350 |
|
|
2016
Q4 | $10.8M | Sell |
567,700
-21,300
| -4% | -$405K | 0.07% | 365 |
|
|
2016
Q3 | $10.4M | Sell |
589,000
-30,000
| -5% | -$529K | 0.07% | 365 |
|
|
2016
Q2 | $11.9M | Sell |
619,000
-40,000
| -6% | -$772K | 0.08% | 331 |
|
|
2016
Q1 | $12M | Sell |
659,000
-374,558
| -36% | -$6.85M | 0.08% | 345 |
|
|
2015
Q4 | $19.3M | Sell |
1,033,558
-526,000
| -34% | -$9.8M | 0.11% | 236 |
|
|
2015
Q3 | $24.4M | Sell |
1,559,558
-137,500
| -8% | -$2.15M | 0.13% | 200 |
|
|
2015
Q2 | $26.5M | Sell |
1,697,058
-5,000
| -0.3% | -$78.2K | 0.11% | 231 |
|
|
2015
Q1 | $25.4M | Buy |
1,702,058
+130,000
| +8% | +$1.94M | 0.1% | 265 |
|
|
2014
Q4 | $23M | Buy |
1,572,058
+492,238
| +46% | +$7.2M | 0.08% | 315 |
|
|
2014
Q3 | $15.4M | Buy |
1,079,820
+300,100
| +38% | +$4.29M | 0.05% | 438 |
|
|
2014
Q2 | $12.9M | Buy |
779,720
+32,720
| +4% | +$541K | 0.04% | 570 |
|
|
2014
Q1 | $12.3M | Sell |
747,000
-379,200
| -34% | -$6.22M | 0.04% | 583 |
|
|
2013
Q4 | $19.4M | Sell |
1,126,200
-484,500
| -30% | -$8.37M | 0.06% | 414 |
|
|
2013
Q3 | $24.8M | Sell |
1,610,700
-359,000
| -18% | -$5.53M | 0.07% | 310 |
|
|
2013
Q2 | $25.4M | Buy |
+1,969,700
| New | +$25.4M | 0.08% | 300 |
|