SFM
Systematic Financial Management’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
910,572
+6,990
| +0.8% | +$269K | 0.93% | 31 |
|
|
2025
Q1 | $35.4M | Sell |
903,582
-6,643
| -0.7% | -$261K | 1.01% | 24 |
|
|
2024
Q4 | $32.9M | Buy |
910,225
+27,443
| +3% | +$993K | 0.84% | 36 |
|
|
2024
Q3 | $31.3M | Buy |
882,782
+77,583
| +10% | +$2.75M | 0.8% | 41 |
|
|
2024
Q2 | $24.9M | Sell |
805,199
-46,213
| -5% | -$1.43M | 0.76% | 46 |
|
|
2024
Q1 | $26.2M | Sell |
851,412
-17,364
| -2% | -$533K | 0.73% | 50 |
|
|
2023
Q4 | $25.5M | Sell |
868,776
-30,860
| -3% | -$907K | 0.76% | 49 |
|
|
2023
Q3 | $24.2M | Sell |
899,636
-29,584
| -3% | -$797K | 0.78% | 47 |
|
|
2023
Q2 | $23.4M | Sell |
929,220
-4,754
| -0.5% | -$120K | 0.74% | 50 |
|
|
2023
Q1 | $23.3M | Sell |
933,974
-16,215
| -2% | -$405K | 0.76% | 48 |
|
|
2022
Q4 | $22.9M | Sell |
950,189
-76,904
| -7% | -$1.86M | 0.75% | 47 |
|
|
2022
Q3 | $21.5M | Sell |
1,027,093
-17,715
| -2% | -$371K | 0.78% | 41 |
|
|
2022
Q2 | $23.4M | Sell |
1,044,808
-9,016
| -0.9% | -$202K | 0.81% | 37 |
|
|
2022
Q1 | $27.3M | Sell |
1,053,824
-59,788
| -5% | -$1.55M | 0.85% | 38 |
|
|
2021
Q4 | $27.4M | Sell |
1,113,612
-44,678
| -4% | -$1.1M | 0.81% | 42 |
|
|
2021
Q3 | $26.8M | Buy |
1,158,290
+24,796
| +2% | +$574K | 0.83% | 42 |
|
|
2021
Q2 | $28.2M | Buy |
1,133,494
+137,761
| +14% | +$3.43M | 0.85% | 33 |
|
|
2021
Q1 | $21.7M | Buy |
995,733
+27,688
| +3% | +$605K | 0.8% | 45 |
|
|
2020
Q4 | $19.1M | Sell |
968,045
-28,720
| -3% | -$566K | 0.84% | 38 |
|
|
2020
Q3 | $14.7M | Buy |
996,765
+353,141
| +55% | +$5.21M | 0.8% | 45 |
|
|
2020
Q2 | $10.5M | Buy |
+643,624
| New | +$10.5M | 0.55% | 81 |
|
|
2019
Q3 | – | Sell |
-61,681
| Closed | -$1.38M | – | 613 |
|
|
2019
Q2 | $1.38M | Sell |
61,681
-164,794
| -73% | -$3.69M | 0.05% | 225 |
|
|
2019
Q1 | $4.74M | Sell |
226,475
-404,400
| -64% | -$8.46M | 0.16% | 176 |
|
|
2018
Q4 | $13M | Sell |
630,875
-159,016
| -20% | -$3.27M | 0.4% | 85 |
|
|
2018
Q3 | $17.7M | Buy |
789,891
+24,090
| +3% | +$539K | 0.43% | 69 |
|
|
2018
Q2 | $15.2M | Sell |
765,801
-469,042
| -38% | -$9.34M | 0.37% | 96 |
|
|
2018
Q1 | $26.5M | Buy |
1,234,843
+893,783
| +262% | +$19.2M | 0.59% | 39 |
|
|
2017
Q4 | $7.29M | Buy |
+341,060
| New | +$7.29M | 0.15% | 194 |
|
|
2017
Q1 | – | Sell |
-89,840
| Closed | -$1.71M | – | 678 |
|
|
2016
Q4 | $1.71M | Buy |
89,840
+285
| +0.3% | +$5.42K | 0.03% | 470 |
|
|
2016
Q3 | $1.58M | Sell |
89,555
-4,905
| -5% | -$86.4K | 0.02% | 493 |
|
|
2016
Q2 | $1.82M | Buy |
94,460
+6,440
| +7% | +$124K | 0.02% | 376 |
|
|
2016
Q1 | $1.61M | Sell |
88,020
-6,720
| -7% | -$123K | 0.02% | 451 |
|
|
2015
Q4 | $1.77M | Buy |
+94,740
| New | +$1.77M | 0.02% | 387 |
|
|
2013
Q3 | – | Sell |
-116,236
| Closed | -$1.5M | – | 684 |
|
|
2013
Q2 | $1.5M | Buy |
+116,236
| New | +$1.5M | 0.01% | 428 |
|