TD Asset Management’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
63,600
+12,000
| +23% | +$461K | ﹤0.01% | 887 |
|
|
2025
Q1 | $2.02M | Buy |
51,600
+4,400
| +9% | +$173K | ﹤0.01% | 955 |
|
|
2024
Q4 | $1.71M | Hold |
47,200
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q3 | $1.67M | Buy |
47,200
+17,500
| +59% | +$619K | ﹤0.01% | 1091 |
|
|
2024
Q2 | $918K | Buy |
29,700
+21,600
| +267% | +$667K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $249K | Hold |
8,100
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q4 | $238K | Buy |
+8,100
| New | +$238K | ﹤0.01% | 1357 |
|
|
2021
Q1 | – | Sell |
-38,625
| Closed | -$761K | – | 1537 |
|
|
2020
Q4 | $761K | Sell |
38,625
-15,500
| -29% | -$305K | ﹤0.01% | 1243 |
|
|
2020
Q3 | $798K | Hold |
54,125
| – | – | ﹤0.01% | 1129 |
|
|
2020
Q2 | $883K | Sell |
54,125
-240,100
| -82% | -$3.92M | ﹤0.01% | 1096 |
|
|
2020
Q1 | $4.49M | Sell |
294,225
-30,351
| -9% | -$463K | 0.01% | 644 |
|
|
2019
Q4 | $7.26M | Buy |
324,576
+133,130
| +70% | +$2.98M | 0.01% | 633 |
|
|
2019
Q3 | $4.51M | Buy |
191,446
+85,440
| +81% | +$2.01M | 0.01% | 706 |
|
|
2019
Q2 | $2.37M | Buy |
106,006
+21,151
| +25% | +$473K | ﹤0.01% | 876 |
|
|
2019
Q1 | $1.78M | Buy |
84,855
+37,100
| +78% | +$776K | ﹤0.01% | 928 |
|
|
2018
Q4 | $982K | Sell |
47,755
-8,755
| -15% | -$180K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $1.26M | Sell |
56,510
-59,145
| -51% | -$1.32M | ﹤0.01% | 1106 |
|
|
2018
Q2 | $2.3M | Sell |
115,655
-20,638
| -15% | -$411K | ﹤0.01% | 919 |
|
|
2018
Q1 | $2.92M | Buy |
136,293
+18,284
| +15% | +$392K | ﹤0.01% | 807 |
|
|
2017
Q4 | $2.52M | Buy |
118,009
+16,034
| +16% | +$343K | ﹤0.01% | 837 |
|
|
2017
Q3 | $2.01M | Sell |
101,975
-1,700
| -2% | -$33.5K | ﹤0.01% | 865 |
|
|
2017
Q2 | $2.03M | Buy |
103,675
+200
| +0.2% | +$3.91K | ﹤0.01% | 872 |
|
|
2017
Q1 | $2.12M | Buy |
103,475
+68,150
| +193% | +$1.4M | ﹤0.01% | 877 |
|
|
2016
Q4 | $671K | Buy |
35,325
+8,600
| +32% | +$163K | ﹤0.01% | 1116 |
|
|
2016
Q3 | $471K | Buy |
26,725
+900
| +3% | +$15.9K | ﹤0.01% | 1199 |
|
|
2016
Q2 | $498K | Buy |
25,825
+4,400
| +21% | +$84.8K | ﹤0.01% | 1119 |
|
|
2016
Q1 | $392K | Sell |
21,425
-5,000
| -19% | -$91.5K | ﹤0.01% | 1163 |
|
|
2015
Q4 | $492K | Hold |
26,425
| – | – | ﹤0.01% | 1105 |
|
|
2015
Q3 | $413K | Sell |
26,425
-1,800
| -6% | -$28.1K | ﹤0.01% | 1117 |
|
|
2015
Q2 | $441K | Hold |
28,225
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q1 | $422K | Sell |
28,225
-13,306
| -32% | -$199K | ﹤0.01% | 1152 |
|
|
2014
Q4 | $607K | Sell |
41,531
-14,524
| -26% | -$212K | ﹤0.01% | 1054 |
|
|
2014
Q3 | $800K | Buy |
56,055
+27,030
| +93% | +$386K | ﹤0.01% | 943 |
|
|
2014
Q2 | $480K | Sell |
29,025
-1,100
| -4% | -$18.2K | ﹤0.01% | 1046 |
|
|
2014
Q1 | $494K | Sell |
30,125
-400
| -1% | -$6.56K | ﹤0.01% | 1043 |
|
|
2013
Q4 | $527K | Sell |
30,525
-4,400
| -13% | -$76K | ﹤0.01% | 1006 |
|
|
2013
Q3 | $538K | Buy |
+34,925
| New | +$538K | ﹤0.01% | 958 |
|