State Board of Administration of Florida Retirement System’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 | $9.23M | Buy |
240,078
+1,030
| +0.4% | +$39.6K | 0.02% | 606 |
|
|
2025
Q1 | $9.38M | Hold |
239,048
| – | – | 0.02% | 582 |
|
|
2024
Q4 | $8.65M | Hold |
239,048
| – | – | 0.02% | 625 |
|
|
2024
Q3 | $8.47M | Hold |
239,048
| – | – | 0.02% | 638 |
|
|
2024
Q2 | $7.39M | Sell |
239,048
-15,019
| -6% | -$464K | 0.01% | 656 |
|
|
2024
Q1 | $6.34M | Buy |
254,067
+15,019
| +6% | +$375K | 0.01% | 686 |
|
|
2023
Q4 | $7.03M | Hold |
239,048
| – | – | 0.01% | 704 |
|
|
2023
Q3 | $6.44M | Buy |
239,048
+290
| +0.1% | +$7.81K | 0.02% | 684 |
|
|
2023
Q2 | $6.01M | Sell |
238,758
-15,309
| -6% | -$385K | 0.01% | 734 |
|
|
2023
Q1 | $6.34M | Buy |
254,067
+8,391
| +3% | +$210K | 0.01% | 700 |
|
|
2022
Q4 | $5.93M | Sell |
245,676
-49,853
| -17% | -$1.2M | 0.01% | 721 |
|
|
2022
Q3 | $6.19M | Sell |
295,529
-2,480
| -0.8% | -$51.9K | 0.02% | 701 |
|
|
2022
Q2 | $6.66M | Sell |
298,009
-5,951
| -2% | -$133K | 0.02% | 685 |
|
|
2022
Q1 | $7.86M | Sell |
303,960
-4,144
| -1% | -$107K | 0.02% | 713 |
|
|
2021
Q4 | $7.57M | Buy |
308,104
+64
| +0% | +$1.57K | 0.01% | 757 |
|
|
2021
Q3 | $7.13M | Buy |
308,040
+1,007
| +0.3% | +$23.3K | 0.01% | 771 |
|
|
2021
Q2 | $7.65M | Buy |
307,033
+185
| +0.1% | +$4.61K | 0.01% | 775 |
|
|
2021
Q1 | $6.7M | Sell |
306,848
-3,613
| -1% | -$78.9K | 0.01% | 788 |
|
|
2020
Q4 | $6.12M | Hold |
310,461
| – | – | 0.01% | 790 |
|
|
2020
Q3 | $4.58M | Hold |
310,461
| – | – | 0.01% | 809 |
|
|
2020
Q2 | $5.06M | Buy |
310,461
+1,546
| +0.5% | +$25.2K | 0.01% | 785 |
|
|
2020
Q1 | $4.71M | Buy |
308,915
+4,324
| +1% | +$65.9K | 0.01% | 709 |
|
|
2019
Q4 | $6.81M | Buy |
304,591
+1,450
| +0.5% | +$32.4K | 0.02% | 717 |
|
|
2019
Q3 | $7.15M | Sell |
303,141
-32,088
| -10% | -$756K | 0.02% | 692 |
|
|
2019
Q2 | $7.5M | Hold |
335,229
| – | – | 0.02% | 694 |
|
|
2019
Q1 | $7.01M | Sell |
335,229
-7,610
| -2% | -$159K | 0.02% | 701 |
|
|
2018
Q4 | $7.05M | Buy |
342,839
+38,890
| +13% | +$800K | 0.02% | 649 |
|
|
2018
Q3 | $6.8M | Sell |
303,949
-3,762
| -1% | -$84.2K | 0.02% | 745 |
|
|
2018
Q2 | $6.13M | Sell |
307,711
-8,258
| -3% | -$164K | 0.02% | 770 |
|
|
2018
Q1 | $6.78M | Sell |
315,969
-21,607
| -6% | -$464K | 0.02% | 711 |
|
|
2017
Q4 | $7.22M | Hold |
337,576
| – | – | 0.02% | 697 |
|
|
2017
Q3 | $6.65M | Hold |
337,576
| – | – | 0.02% | 717 |
|
|
2017
Q2 | $6.59M | Buy |
337,576
+8,258
| +3% | +$161K | 0.02% | 711 |
|
|
2017
Q1 | $6.74M | Hold |
329,318
| – | – | 0.02% | 690 |
|
|
2016
Q4 | $6.26M | Sell |
329,318
-12,030
| -4% | -$229K | 0.02% | 713 |
|
|
2016
Q3 | $6.02M | Hold |
341,348
| – | – | 0.02% | 708 |
|
|
2016
Q2 | $6.59M | Buy |
341,348
+46,163
| +16% | +$891K | 0.02% | 665 |
|
|
2016
Q1 | $5.4M | Hold |
295,185
| – | – | 0.02% | 687 |
|
|
2015
Q4 | $5.5M | Hold |
295,185
| – | – | 0.02% | 692 |
|
|
2015
Q3 | $4.62M | Hold |
295,185
| – | – | 0.02% | 751 |
|
|
2015
Q2 | $4.61M | Hold |
295,185
| – | – | 0.02% | 801 |
|
|
2015
Q1 | $4.41M | Sell |
295,185
-9,080
| -3% | -$136K | 0.02% | 820 |
|
|
2014
Q4 | $4.45M | Hold |
304,265
| – | – | 0.01% | 838 |
|
|
2014
Q3 | $4.35M | Hold |
304,265
| – | – | 0.01% | 847 |
|
|
2014
Q2 | $5.03M | Sell |
304,265
-3,073
| -1% | -$50.8K | 0.02% | 832 |
|
|
2014
Q1 | $5.04M | Sell |
307,338
-13,035
| -4% | -$214K | 0.02% | 807 |
|
|
2013
Q4 | $5.53M | Hold |
320,373
| – | – | 0.02% | 810 |
|
|
2013
Q3 | $4.93M | Buy |
320,373
+3,883
| +1% | +$59.8K | 0.02% | 823 |
|
|
2013
Q2 | $4.07M | Buy |
+316,490
| New | +$4.07M | 0.01% | 857 |
|