Sterling Capital Management’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 | $631K | Buy |
16,413
+2,374
| +17% | +$91.3K | 0.01% | 804 |
|
2025
Q1 | $551K | Sell |
14,039
-12,554
| -47% | -$492K | 0.01% | 812 |
|
2024
Q4 | $962K | Buy |
26,593
+4,439
| +20% | +$161K | 0.01% | 650 |
|
2024
Q3 | $785K | Buy |
+22,154
| New | +$785K | 0.01% | 666 |
|
2019
Q3 | $1.06M | Sell |
44,759
-47,855
| -52% | -$1.13M | 0.01% | 587 |
|
2019
Q2 | $2.07M | Buy |
92,614
+37,350
| +68% | +$836K | 0.02% | 409 |
|
2019
Q1 | $1.16M | Buy |
+55,264
| New | +$1.16M | 0.01% | 527 |
|
2018
Q3 | – | Sell |
-13,870
| Closed | -$276K | – | 901 |
|
2018
Q2 | $276K | Buy |
+13,870
| New | +$276K | ﹤0.01% | 808 |
|
2017
Q2 | – | Sell |
-31,650
| Closed | -$648K | – | 982 |
|
2017
Q1 | $648K | Buy |
31,650
+51
| +0.2% | +$1.04K | 0.01% | 752 |
|
2016
Q4 | $600K | Sell |
31,599
-33,812
| -52% | -$642K | 0.01% | 750 |
|
2016
Q3 | $1.15M | Sell |
65,411
-86,325
| -57% | -$1.52M | 0.01% | 498 |
|
2016
Q2 | $2.93M | Buy |
151,736
+460
| +0.3% | +$8.87K | 0.03% | 317 |
|
2016
Q1 | $2.77M | Buy |
151,276
+6,515
| +5% | +$119K | 0.03% | 323 |
|
2015
Q4 | $2.7M | Sell |
144,761
-50
| -0% | -$932 | 0.02% | 324 |
|
2015
Q3 | $2.27M | Buy |
144,811
+31,031
| +27% | +$485K | 0.02% | 348 |
|
2015
Q2 | $1.78M | Buy |
+113,780
| New | +$1.78M | 0.02% | 316 |
|
2015
Q1 | – | Sell |
-93,091
| Closed | -$1.36M | – | 939 |
|
2014
Q4 | $1.36M | Sell |
93,091
-1,073
| -1% | -$15.7K | 0.01% | 573 |
|
2014
Q3 | $1.35M | Sell |
94,164
-33,557
| -26% | -$479K | 0.02% | 533 |
|
2014
Q2 | $2.11M | Buy |
127,721
+37,907
| +42% | +$627K | 0.02% | 325 |
|
2014
Q1 | $1.47M | Buy |
89,814
+65,995
| +277% | +$1.08M | 0.01% | 454 |
|
2013
Q4 | $411K | Buy |
23,819
+1,853
| +8% | +$32K | ﹤0.01% | 651 |
|
2013
Q3 | $338K | Buy |
+21,966
| New | +$338K | ﹤0.01% | 542 |
|