Shell Asset Management’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
7,260
-1,275
| -15% | -$49K | 0.01% | 664 |
|
|
2025
Q1 | $335K | Sell |
8,535
-1,126
| -12% | -$44.2K | 0.02% | 585 |
|
|
2024
Q4 | $350K | Hold |
9,661
| – | – | 0.02% | 616 |
|
|
2024
Q3 | $342K | Buy |
+9,661
| New | +$342K | 0.02% | 633 |
|
|
2024
Q1 | $316K | Sell |
10,211
-1,050
| -9% | -$32.5K | 0.01% | 661 |
|
|
2023
Q4 | $331K | Sell |
11,261
-11,274
| -50% | -$331K | 0.02% | 679 |
|
|
2023
Q3 | $607K | Sell |
22,535
-392
| -2% | -$10.6K | 0.03% | 487 |
|
|
2023
Q2 | $577K | Sell |
22,927
-10,271
| -31% | -$258K | 0.02% | 520 |
|
|
2023
Q1 | $829K | Sell |
33,198
-2,050
| -6% | -$51.2K | 0.03% | 406 |
|
|
2022
Q4 | $851K | Sell |
35,248
-7,615
| -18% | -$184K | 0.04% | 390 |
|
|
2022
Q3 | $897K | Sell |
42,863
-11,227
| -21% | -$235K | 0.04% | 387 |
|
|
2022
Q2 | $1.21M | Buy |
54,090
+100
| +0.2% | +$2.24K | 0.04% | 392 |
|
|
2022
Q1 | $1.4M | Sell |
53,990
-7,957
| -13% | -$206K | 0.03% | 402 |
|
|
2021
Q4 | $1.52M | Buy |
61,947
+271
| +0.4% | +$6.66K | 0.03% | 425 |
|
|
2021
Q3 | $1.43M | Sell |
61,676
-2,680
| -4% | -$62K | 0.03% | 401 |
|
|
2021
Q2 | $1.6M | Buy |
64,356
+3,470
| +6% | +$86.4K | 0.03% | 411 |
|
|
2021
Q1 | $1.33M | Sell |
60,886
-360
| -0.6% | -$7.86K | 0.03% | 449 |
|
|
2020
Q4 | $1.21M | Hold |
61,246
| – | – | 0.02% | 466 |
|
|
2020
Q3 | $903K | Hold |
61,246
| – | – | 0.02% | 484 |
|
|
2020
Q2 | $999K | Sell |
61,246
-653
| -1% | -$10.7K | 0.02% | 436 |
|
|
2020
Q1 | $944K | Sell |
61,899
-940
| -1% | -$14.3K | 0.03% | 449 |
|
|
2019
Q4 | $1.41M | Sell |
62,839
-1,545
| -2% | -$34.6K | 0.03% | 436 |
|
|
2019
Q3 | $1.52M | Sell |
64,384
-555
| -0.9% | -$13.1K | 0.03% | 406 |
|
|
2019
Q2 | $1.45M | Sell |
64,939
-1,479
| -2% | -$33.1K | 0.03% | 429 |
|
|
2019
Q1 | $1.39M | Hold |
66,418
| – | – | 0.03% | 443 |
|
|
2018
Q4 | $1.37M | Sell |
66,418
-5,600
| -8% | -$115K | 0.03% | 410 |
|
|
2018
Q3 | $1.61M | Hold |
72,018
| – | – | 0.03% | 448 |
|
|
2018
Q2 | $1.43M | Sell |
72,018
-3,844
| -5% | -$76.5K | 0.03% | 501 |
|
|
2018
Q1 | $1.63M | Hold |
75,862
| – | – | 0.03% | 457 |
|
|
2017
Q4 | $1.62M | Hold |
75,862
| – | – | 0.03% | 456 |
|
|
2017
Q3 | $1.49M | Sell |
75,862
-1,700
| -2% | -$33.5K | 0.03% | 453 |
|
|
2017
Q2 | $1.52M | Hold |
77,562
| – | – | 0.03% | 466 |
|
|
2017
Q1 | $1.59M | Sell |
77,562
-5,428
| -7% | -$111K | 0.03% | 442 |
|
|
2016
Q4 | $1.58M | Sell |
82,990
-723
| -0.9% | -$13.7K | 0.04% | 468 |
|
|
2016
Q3 | $1.48M | Sell |
83,713
-3,840
| -4% | -$67.7K | 0.03% | 518 |
|
|
2016
Q2 | $1.69M | Sell |
87,553
-4,991
| -5% | -$96.3K | 0.04% | 433 |
|
|
2016
Q1 | $1.69M | Buy |
+92,544
| New | +$1.69M | 0.04% | 423 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 934 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 893 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 893 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 879 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 883 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 880 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 861 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 849 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 857 |
|