SG Americas Securities’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 | $356K | Buy |
9,254
+4,547
| +97% | +$175K | ﹤0.01% | 1707 |
|
|
2025
Q1 | $185K | Buy |
+4,707
| New | +$185K | ﹤0.01% | 2307 |
|
|
2024
Q4 | – | Sell |
-3,663
| Closed | -$130K | – | 3010 |
|
|
2024
Q3 | $130K | Sell |
3,663
-18,032
| -83% | -$640K | ﹤0.01% | 2526 |
|
|
2024
Q2 | $670K | Buy |
21,695
+16,399
| +310% | +$506K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $163K | Sell |
5,296
-16,969
| -76% | -$522K | ﹤0.01% | 1894 |
|
|
2023
Q4 | $655K | Sell |
22,265
-17,935
| -45% | -$528K | 0.01% | 1165 |
|
|
2023
Q3 | $1.08M | Buy |
40,200
+1,216
| +3% | +$32.8K | 0.01% | 1112 |
|
|
2023
Q2 | $981K | Sell |
38,984
-18,123
| -32% | -$456K | 0.01% | 960 |
|
|
2023
Q1 | $1.43M | Sell |
57,107
-5,338
| -9% | -$133K | 0.02% | 789 |
|
|
2022
Q4 | $1.51M | Buy |
62,445
+27,559
| +79% | +$666K | 0.02% | 603 |
|
|
2022
Q3 | $730K | Sell |
34,886
-42,221
| -55% | -$883K | 0.01% | 1066 |
|
|
2022
Q2 | $1.72M | Buy |
77,107
+5,634
| +8% | +$126K | 0.02% | 717 |
|
|
2022
Q1 | $1.85M | Sell |
71,473
-35,823
| -33% | -$927K | 0.01% | 846 |
|
|
2021
Q4 | $2.64M | Buy |
107,296
+10,315
| +11% | +$254K | 0.01% | 787 |
|
|
2021
Q3 | $2.24M | Buy |
96,981
+15,193
| +19% | +$351K | 0.01% | 1046 |
|
|
2021
Q2 | $2.04M | Buy |
81,788
+15,114
| +23% | +$376K | 0.01% | 1009 |
|
|
2021
Q1 | $1.46M | Sell |
66,674
-103,074
| -61% | -$2.25M | 0.01% | 1143 |
|
|
2020
Q4 | $3.35M | Buy |
+169,748
| New | +$3.35M | 0.02% | 651 |
|
|
2020
Q3 | – | Sell |
-24,335
| Closed | -$397K | – | 2690 |
|
|
2020
Q2 | $397K | Buy |
24,335
+15,462
| +174% | +$252K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $135K | Sell |
8,873
-20,173
| -69% | -$307K | ﹤0.01% | 2356 |
|
|
2019
Q4 | $650K | Sell |
29,046
-60,977
| -68% | -$1.36M | 0.01% | 1359 |
|
|
2019
Q3 | $2.12M | Buy |
90,023
+14,884
| +20% | +$351K | 0.02% | 814 |
|
|
2019
Q2 | $1.68M | Buy |
75,139
+53,221
| +243% | +$1.19M | 0.01% | 1032 |
|
|
2019
Q1 | $459K | Sell |
21,918
-13,574
| -38% | -$284K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $730K | Sell |
35,492
-138,345
| -80% | -$2.85M | 0.01% | 1358 |
|
|
2018
Q3 | $3.89M | Buy |
173,837
+132,376
| +319% | +$2.96M | 0.03% | 593 |
|
|
2018
Q2 | $825K | Sell |
41,461
-2,802
| -6% | -$55.8K | 0.01% | 1447 |
|
|
2018
Q1 | $949K | Sell |
44,263
-41,594
| -48% | -$892K | 0.01% | 1222 |
|
|
2017
Q4 | $1.84M | Buy |
+85,857
| New | +$1.84M | 0.02% | 834 |
|
|
2017
Q3 | – | Sell |
-77,782
| Closed | -$1.52M | – | 3082 |
|
|
2017
Q2 | $1.52M | Buy |
77,782
+33,694
| +76% | +$658K | 0.01% | 987 |
|
|
2017
Q1 | $903K | Buy |
44,088
+17,278
| +64% | +$354K | 0.01% | 1321 |
|
|
2016
Q4 | $509K | Sell |
26,810
-18,801
| -41% | -$357K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $804K | Sell |
45,611
-42,048
| -48% | -$741K | 0.01% | 1195 |
|
|
2016
Q2 | $1.69M | Sell |
87,659
-40,022
| -31% | -$772K | 0.01% | 856 |
|
|
2016
Q1 | $2.33M | Buy |
127,681
+61,050
| +92% | +$1.12M | 0.02% | 711 |
|
|
2015
Q4 | $1.24M | Buy |
+66,631
| New | +$1.24M | 0.01% | 866 |
|
|
2015
Q3 | – | Sell |
-100,888
| Closed | -$1.58M | – | 2254 |
|
|
2015
Q2 | $1.58M | Buy |
100,888
+87,447
| +651% | +$1.37M | 0.01% | 739 |
|
|
2015
Q1 | $201K | Buy |
13,441
+499
| +4% | +$7.46K | ﹤0.01% | 1629 |
|
|
2014
Q4 | $189K | Sell |
12,942
-6,757
| -34% | -$98.7K | ﹤0.01% | 2199 |
|
|
2014
Q3 | $281K | Sell |
19,699
-135,104
| -87% | -$1.93M | ﹤0.01% | 1567 |
|
|
2014
Q2 | $2.56M | Buy |
154,803
+118,578
| +327% | +$1.96M | 0.01% | 829 |
|
|
2014
Q1 | $594K | Sell |
36,225
-87,753
| -71% | -$1.44M | ﹤0.01% | 1261 |
|
|
2013
Q4 | $2.14M | Buy |
123,978
+29,519
| +31% | +$510K | 0.01% | 841 |
|
|
2013
Q3 | $1.46M | Buy |
94,459
+70,792
| +299% | +$1.09M | 0.01% | 1015 |
|
|
2013
Q2 | $305K | Buy |
+23,667
| New | +$305K | ﹤0.01% | 1275 |
|