Swiss National Bank’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 | $17.2M | Sell |
448,600
-18,100
| -4% | -$696K | 0.01% | 672 |
|
|
2025
Q1 | $18.3M | Sell |
466,700
-16,300
| -3% | -$639K | 0.01% | 640 |
|
|
2024
Q4 | $17.5M | Sell |
483,000
-21,000
| -4% | -$760K | 0.01% | 687 |
|
|
2024
Q3 | $17.9M | Sell |
504,000
-10,700
| -2% | -$379K | 0.01% | 670 |
|
|
2024
Q2 | $15.9M | Sell |
514,700
-11,200
| -2% | -$346K | 0.01% | 694 |
|
|
2024
Q1 | $16.2M | Sell |
525,900
-7,000
| -1% | -$215K | 0.01% | 710 |
|
|
2023
Q4 | $15.7M | Sell |
532,900
-78,500
| -13% | -$2.31M | 0.01% | 683 |
|
|
2023
Q3 | $16.5M | Sell |
611,400
-1,500
| -0.2% | -$40.4K | 0.01% | 675 |
|
|
2023
Q2 | $15.4M | Sell |
612,900
-11,000
| -2% | -$277K | 0.01% | 713 |
|
|
2023
Q1 | $15.6M | Sell |
623,900
-84,800
| -12% | -$2.12M | 0.01% | 685 |
|
|
2022
Q4 | $17.1M | Buy |
708,700
+14,200
| +2% | +$343K | 0.01% | 679 |
|
|
2022
Q3 | $14.5M | Buy |
694,500
+4,800
| +0.7% | +$100K | 0.01% | 709 |
|
|
2022
Q2 | $15.4M | Hold |
689,700
| – | – | 0.01% | 711 |
|
|
2022
Q1 | $17.8M | Buy |
689,700
+50,000
| +8% | +$1.29M | 0.01% | 729 |
|
|
2021
Q4 | $15.7M | Hold |
639,700
| – | – | 0.01% | 784 |
|
|
2021
Q3 | $14.8M | Buy |
639,700
+3,000
| +0.5% | +$69.4K | 0.01% | 795 |
|
|
2021
Q2 | $15.9M | Sell |
636,700
-23,300
| -4% | -$580K | 0.01% | 779 |
|
|
2021
Q1 | $14.4M | Buy |
660,000
+7,000
| +1% | +$153K | 0.01% | 811 |
|
|
2020
Q4 | $12.9M | Sell |
653,000
-1,500
| -0.2% | -$29.6K | 0.01% | 806 |
|
|
2020
Q3 | $9.65M | Buy |
654,500
+10,800
| +2% | +$159K | 0.01% | 821 |
|
|
2020
Q2 | $10.5M | Buy |
643,700
+84,400
| +15% | +$1.38M | 0.01% | 754 |
|
|
2020
Q1 | $8.53M | Buy |
559,300
+7,900
| +1% | +$120K | 0.01% | 714 |
|
|
2019
Q4 | $12.3M | Buy |
551,400
+9,900
| +2% | +$221K | 0.01% | 696 |
|
|
2019
Q3 | $12.8M | Buy |
541,500
+6,400
| +1% | +$151K | 0.01% | 687 |
|
|
2019
Q2 | $12M | Buy |
535,100
+11,100
| +2% | +$248K | 0.01% | 708 |
|
|
2019
Q1 | $11M | Buy |
524,000
+15,900
| +3% | +$333K | 0.01% | 714 |
|
|
2018
Q4 | $10.5M | Buy |
508,100
+7,400
| +1% | +$152K | 0.01% | 666 |
|
|
2018
Q3 | $11.2M | Buy |
500,700
+55,200
| +12% | +$1.24M | 0.01% | 695 |
|
|
2018
Q2 | $8.87M | Buy |
445,500
+9,500
| +2% | +$189K | 0.01% | 779 |
|
|
2018
Q1 | $9.35M | Buy |
436,000
+9,300
| +2% | +$199K | 0.01% | 741 |
|
|
2017
Q4 | $9.12M | Buy |
426,700
+8,000
| +2% | +$171K | 0.01% | 743 |
|
|
2017
Q3 | $8.24M | Buy |
418,700
+7,600
| +2% | +$150K | 0.01% | 757 |
|
|
2017
Q2 | $8.03M | Hold |
411,100
| – | – | 0.01% | 754 |
|
|
2017
Q1 | $8.42M | Buy |
411,100
+6,200
| +2% | +$127K | 0.01% | 734 |
|
|
2016
Q4 | $7.69M | Buy |
404,900
+3,900
| +1% | +$74.1K | 0.01% | 745 |
|
|
2016
Q3 | $7.07M | Sell |
401,000
-15,000
| -4% | -$264K | 0.01% | 742 |
|
|
2016
Q2 | $8.03M | Buy |
416,000
+1,800
| +0.4% | +$34.7K | 0.01% | 707 |
|
|
2016
Q1 | $7.31M | Buy |
414,200
+87,900
| +27% | +$1.55M | 0.01% | 711 |
|
|
2015
Q4 | $6.08M | Hold |
326,300
| – | – | 0.01% | 713 |
|
|
2015
Q3 | $5.1M | Buy |
326,300
+41,700
| +15% | +$652K | 0.01% | 766 |
|
|
2015
Q2 | $4.45M | Buy |
284,600
+5,300
| +2% | +$82.8K | 0.01% | 837 |
|
|
2015
Q1 | $4.17M | Buy |
279,300
+2,700
| +1% | +$40.3K | 0.01% | 868 |
|
|
2014
Q4 | $4.05M | Buy |
276,600
+6,400
| +2% | +$93.6K | 0.02% | 819 |
|
|
2014
Q3 | $3.86M | Sell |
270,200
-5,800
| -2% | -$82.8K | 0.01% | 828 |
|
|
2014
Q2 | $4.57M | Hold |
276,000
| – | – | 0.02% | 775 |
|
|
2014
Q1 | $4.53M | Buy |
276,000
+61,600
| +29% | +$1.01M | 0.02% | 771 |
|
|
2013
Q4 | $3.7M | Hold |
214,400
| – | – | 0.01% | 728 |
|
|
2013
Q3 | $3.3M | Sell |
214,400
-10,600
| -5% | -$163K | 0.01% | 749 |
|
|
2013
Q2 | $2.9M | Buy |
+225,000
| New | +$2.9M | 0.01% | 791 |
|