State of Alaska Department of Revenue’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 | $7.42M | Sell |
193,137
-1,785
| -0.9% | -$68.6K | 0.08% | 222 |
|
|
2025
Q1 | $7.64M | Buy |
194,922
+730
| +0.4% | +$28.6K | 0.09% | 209 |
|
|
2024
Q4 | $7.03M | Sell |
194,192
-1,030
| -0.5% | -$37.3K | 0.08% | 229 |
|
|
2024
Q3 | $6.91M | Buy |
195,222
+135
| +0.1% | +$4.78K | 0.07% | 258 |
|
|
2024
Q2 | $6.03M | Sell |
195,087
-800
| -0.4% | -$24.7K | 0.07% | 285 |
|
|
2024
Q1 | $6.02M | Buy |
195,887
+135
| +0.1% | +$4.15K | 0.07% | 307 |
|
|
2023
Q4 | $5.75M | Sell |
195,752
-3,295
| -2% | -$96.9K | 0.07% | 313 |
|
|
2023
Q3 | $5.36M | Sell |
199,047
-2,290
| -1% | -$61.7K | 0.07% | 327 |
|
|
2023
Q2 | $5.07M | Sell |
201,337
-4,241
| -2% | -$107K | 0.06% | 365 |
|
|
2023
Q1 | $5.13M | Sell |
205,578
-1,636
| -0.8% | -$40.8K | 0.06% | 356 |
|
|
2022
Q4 | $5M | Sell |
207,214
-949
| -0.5% | -$22.9K | 0.06% | 358 |
|
|
2022
Q3 | $4.36M | Buy |
208,163
+166,963
| +405% | +$3.49M | 0.06% | 362 |
|
|
2022
Q2 | $921K | Sell |
41,200
-140,977
| -77% | -$3.15M | 0.01% | 1014 |
|
|
2022
Q1 | $4.71M | Buy |
182,177
+140,852
| +341% | +$3.64M | 0.05% | 410 |
|
|
2021
Q4 | $1.02M | Sell |
41,325
-2,330
| -5% | -$57.2K | 0.01% | 1082 |
|
|
2021
Q3 | $1.01M | Sell |
43,655
-377
| -0.9% | -$8.71K | 0.01% | 1082 |
|
|
2021
Q2 | $1.1M | Sell |
44,032
-290
| -0.7% | -$7.22K | 0.01% | 1025 |
|
|
2021
Q1 | $967K | Sell |
44,322
-1,625
| -4% | -$35.5K | 0.01% | 1067 |
|
|
2020
Q4 | $905K | Sell |
45,947
-2,295
| -5% | -$45.2K | 0.01% | 1025 |
|
|
2020
Q3 | $711K | Sell |
48,242
-2,572
| -5% | -$37.9K | 0.01% | 1051 |
|
|
2020
Q2 | $828K | Sell |
50,814
-4,550
| -8% | -$74.1K | 0.01% | 973 |
|
|
2020
Q1 | $843K | Buy |
55,364
+2,244
| +4% | +$34.2K | 0.01% | 840 |
|
|
2019
Q4 | $1.19M | Buy |
53,120
+2,441
| +5% | +$54.6K | 0.02% | 807 |
|
|
2019
Q3 | $1.19M | Buy |
50,679
+19,949
| +65% | +$470K | 0.02% | 763 |
|
|
2019
Q2 | $687K | Buy |
30,730
+181
| +0.6% | +$4.05K | 0.01% | 911 |
|
|
2019
Q1 | $639K | Buy |
30,549
+469
| +2% | +$9.81K | 0.01% | 925 |
|
|
2018
Q4 | $618K | Buy |
30,080
+583
| +2% | +$12K | 0.01% | 870 |
|
|
2018
Q3 | $660K | Buy |
29,497
+2,697
| +10% | +$60.3K | 0.01% | 941 |
|
|
2018
Q2 | $533K | Buy |
26,800
+7,650
| +40% | +$152K | 0.01% | 1041 |
|
|
2018
Q1 | $410K | Buy |
19,150
+4,650
| +32% | +$99.6K | 0.01% | 1061 |
|
|
2017
Q4 | $310K | Buy |
+14,500
| New | +$310K | 0.01% | 1025 |
|