SG Americas Securities’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $760K | Sell |
19,055
-49,185
| -72% | -$2.02M | ﹤0.01% | 1940 |
|
|
2025
Q4 | $3.11M | Buy |
68,240
+51,208
| +301% | +$2.22M | ﹤0.01% | 1304 |
|
|
2025
Q3 | $723K | Buy |
17,032
+7,778
| +84% | +$300K | ﹤0.01% | 1779 |
|
|
2025
Q2 | $356K | Buy |
9,254
+4,547
| +97% | +$171K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $185K | Buy |
+4,707
| New | +$173K | ﹤0.01% | 2585 |
|
|
2024
Q4 | – | Sell |
-3,663
| Closed | -$130K | – | 3485 |
|
|
2024
Q3 | $130K | Sell |
3,663
-18,032
| -83% | -$610K | ﹤0.01% | 2843 |
|
|
2024
Q2 | $670K | Buy |
21,695
+16,399
| +310% | +$502K | ﹤0.01% | 1521 |
|
|
2024
Q1 | $163K | Sell |
5,296
-16,969
| -76% | -$493K | ﹤0.01% | 2131 |
|
|
2023
Q4 | $655K | Sell |
22,265
-17,935
| -45% | -$505K | 0.01% | 1294 |
|
|
2023
Q3 | $1.08M | Buy |
40,200
+1,216
| +3% | +$32.8K | 0.01% | 1199 |
|
|
2023
Q2 | $981K | Sell |
38,984
-18,123
| -32% | -$454K | 0.01% | 1066 |
|
|
2023
Q1 | $1.43M | Sell |
57,107
-5,338
| -9% | -$134K | 0.02% | 876 |
|
|
2022
Q4 | $1.51M | Buy |
62,445
+27,559
| +79% | +$646K | 0.02% | 706 |
|
|
2022
Q3 | $730K | Sell |
34,886
-42,221
| -55% | -$950K | 0.01% | 1228 |
|
|
2022
Q2 | $1.72M | Buy |
77,107
+5,634
| +8% | +$130K | 0.02% | 829 |
|
|
2022
Q1 | $1.85M | Sell |
71,473
-35,823
| -33% | -$924K | 0.02% | 977 |
|
|
2021
Q4 | $2.64M | Buy |
107,296
+10,315
| +11% | +$256K | 0.02% | 870 |
|
|
2021
Q3 | $2.24M | Buy |
96,981
+15,193
| +19% | +$376K | 0.01% | 1159 |
|
|
2021
Q2 | $2.04M | Buy |
81,788
+15,114
| +23% | +$380K | 0.01% | 1110 |
|
|
2021
Q1 | $1.46M | Sell |
66,674
-103,074
| -61% | -$2.07M | 0.01% | 1268 |
|
|
2020
Q4 | $3.35M | Buy |
+169,748
| New | +$2.98M | 0.02% | 748 |
|
|
2020
Q3 | – | Sell |
-24,335
| Closed | -$397K | – | 3249 |
|
|
2020
Q2 | $397K | Buy |
24,335
+15,462
| +174% | +$244K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $135K | Sell |
8,873
-20,173
| -69% | -$415K | ﹤0.01% | 2783 |
|
|
2019
Q4 | $650K | Sell |
29,046
-60,977
| -68% | -$1.39M | 0.01% | 1569 |
|
|
2019
Q3 | $2.12M | Buy |
90,023
+14,884
| +20% | +$340K | 0.02% | 919 |
|
|
2019
Q2 | $1.68M | Buy |
75,139
+53,221
| +243% | +$1.17M | 0.01% | 1128 |
|
|
2019
Q1 | $459K | Sell |
21,918
-13,574
| -38% | -$282K | ﹤0.01% | 1914 |
|
|
2018
Q4 | $730K | Sell |
35,492
-138,345
| -80% | -$2.96M | 0.01% | 1578 |
|
|
2018
Q3 | $3.89M | Buy |
173,837
+132,376
| +319% | +$2.86M | 0.03% | 662 |
|
|
2018
Q2 | $825K | Sell |
41,461
-2,802
| -6% | -$58.7K | 0.01% | 1622 |
|
|
2018
Q1 | $949K | Sell |
44,263
-41,594
| -48% | -$863K | 0.01% | 1395 |
|
|
2017
Q4 | $1.84M | Buy |
+85,857
| New | +$1.75M | 0.02% | 962 |
|
|
2017
Q3 | – | Sell |
-77,782
| Closed | -$1.52M | – | 3680 |
|
|
2017
Q2 | $1.52M | Buy |
77,782
+33,694
| +76% | +$672K | 0.01% | 1091 |
|
|
2017
Q1 | $903K | Buy |
44,088
+17,278
| +64% | +$349K | 0.01% | 1442 |
|
|
2016
Q4 | $509K | Sell |
26,810
-18,801
| -41% | -$338K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $804K | Sell |
45,611
-42,048
| -48% | -$800K | 0.01% | 1345 |
|
|
2016
Q2 | $1.69M | Sell |
87,659
-40,022
| -31% | -$748K | 0.01% | 951 |
|
|
2016
Q1 | $2.33M | Buy |
127,681
+61,050
| +92% | +$1.1M | 0.02% | 775 |
|
|
2015
Q4 | $1.24M | Buy |
+66,631
| New | +$1.2M | 0.01% | 999 |
|
|
2015
Q3 | – | Sell |
-100,888
| Closed | -$1.58M | – | 2543 |
|
|
2015
Q2 | $1.58M | Buy |
100,888
+87,447
| +651% | +$1.35M | 0.01% | 825 |
|
|
2015
Q1 | $201K | Buy |
13,441
+499
| +4% | +$7.32K | ﹤0.01% | 1875 |
|
|
2014
Q4 | $189K | Sell |
12,942
-6,757
| -34% | -$98.7K | ﹤0.01% | 2463 |
|
|
2014
Q3 | $281K | Sell |
19,699
-135,104
| -87% | -$2.06M | ﹤0.01% | 1798 |
|
|
2014
Q2 | $2.56M | Buy |
154,803
+118,578
| +327% | +$1.98M | 0.02% | 872 |
|
|
2014
Q1 | $594K | Sell |
36,225
-87,753
| -71% | -$1.39M | ﹤0.01% | 1378 |
|
|
2013
Q4 | $2.14M | Buy |
123,978
+29,519
| +31% | +$484K | 0.01% | 918 |
|
|
2013
Q3 | $1.46M | Buy |
94,459
+70,792
| +299% | +$1.02M | 0.01% | 1099 |
|
|
2013
Q2 | $305K | Buy |
+23,667
| New | +$313K | ﹤0.01% | 1510 |
|
Other funds holding ORI
VPM
VCM
