STRS Ohio’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 | $3.27M | Buy |
84,973
+4,784
| +6% | +$184K | 0.01% | 544 |
|
|
2025
Q1 | $3.15M | Sell |
80,189
-31,488
| -28% | -$1.23M | 0.01% | 522 |
|
|
2024
Q4 | $4.04M | Buy |
111,677
+31,484
| +39% | +$1.14M | 0.02% | 510 |
|
|
2024
Q3 | $2.84M | Sell |
80,193
-15,473
| -16% | -$548K | 0.01% | 544 |
|
|
2024
Q2 | $2.96M | Sell |
95,666
-7,699
| -7% | -$238K | 0.01% | 515 |
|
|
2024
Q1 | $3.18M | Sell |
103,365
-3,053
| -3% | -$93.8K | 0.01% | 518 |
|
|
2023
Q4 | $3.13M | Sell |
106,418
-6,779
| -6% | -$199K | 0.01% | 500 |
|
|
2023
Q3 | $3.05M | Sell |
113,197
-17,930
| -14% | -$483K | 0.01% | 508 |
|
|
2023
Q2 | $3.3M | Buy |
131,127
+6,950
| +6% | +$175K | 0.01% | 514 |
|
|
2023
Q1 | $3.1M | Buy |
124,177
+7,522
| +6% | +$188K | 0.01% | 516 |
|
|
2022
Q4 | $2.82M | Buy |
116,655
+23,910
| +26% | +$577K | 0.01% | 543 |
|
|
2022
Q3 | $1.94M | Sell |
92,745
-14,004
| -13% | -$293K | 0.01% | 597 |
|
|
2022
Q2 | $2.39M | Buy |
106,749
+11,410
| +12% | +$255K | 0.01% | 562 |
|
|
2022
Q1 | $2.47M | Sell |
95,339
-15,574
| -14% | -$403K | 0.01% | 632 |
|
|
2021
Q4 | $2.73M | Buy |
110,913
+624
| +0.6% | +$15.3K | 0.01% | 618 |
|
|
2021
Q3 | $2.55M | Sell |
110,289
-6,937
| -6% | -$160K | 0.01% | 604 |
|
|
2021
Q2 | $2.92M | Buy |
117,226
+14,717
| +14% | +$367K | 0.01% | 598 |
|
|
2021
Q1 | $2.24M | Buy |
102,509
+14,166
| +16% | +$309K | 0.01% | 682 |
|
|
2020
Q4 | $1.74M | Buy |
+88,343
| New | +$1.74M | 0.01% | 759 |
|
|
2020
Q3 | – | Sell |
-73,413
| Closed | -$1.2M | – | 2255 |
|
|
2020
Q2 | $1.2M | Buy |
73,413
+22,831
| +45% | +$372K | 0.01% | 812 |
|
|
2020
Q1 | $771K | Sell |
50,582
-14,020
| -22% | -$214K | ﹤0.01% | 837 |
|
|
2019
Q4 | $1.45M | Buy |
64,602
+40,612
| +169% | +$908K | 0.01% | 740 |
|
|
2019
Q3 | $565K | Sell |
23,990
-3,180
| -12% | -$74.9K | ﹤0.01% | 1183 |
|
|
2019
Q2 | $608K | Buy |
27,170
+2,026
| +8% | +$45.3K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $526K | Sell |
25,144
-974
| -4% | -$20.4K | ﹤0.01% | 1241 |
|
|
2018
Q4 | $537K | Sell |
26,118
-2,775
| -10% | -$57.1K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $646K | Sell |
28,893
-4,971
| -15% | -$111K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $674K | Buy |
+33,864
| New | +$674K | ﹤0.01% | 1218 |
|