TSW
Thompson Siegel & Walmsley’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
348,769
+11,725
| +3% | +$451K | 0.22% | 103 |
|
|
2025
Q1 | $13.2M | Sell |
337,044
-101,503
| -23% | -$3.98M | 0.22% | 101 |
|
|
2024
Q4 | $15.9M | Buy |
438,547
+6,494
| +2% | +$235K | 0.25% | 98 |
|
|
2024
Q3 | $15.3M | Sell |
432,053
-771,146
| -64% | -$27.3M | 0.23% | 98 |
|
|
2024
Q2 | $37.2M | Sell |
1,203,199
-210,916
| -15% | -$6.52M | 0.6% | 63 |
|
|
2024
Q1 | $43.4M | Sell |
1,414,115
-348,075
| -20% | -$10.7M | 0.67% | 57 |
|
|
2023
Q4 | $51.8M | Sell |
1,762,190
-160,249
| -8% | -$4.71M | 0.84% | 43 |
|
|
2023
Q3 | $51.8M | Sell |
1,922,439
-159,159
| -8% | -$4.29M | 0.86% | 41 |
|
|
2023
Q2 | $52.4M | Sell |
2,081,598
-4,378
| -0.2% | -$110K | 0.83% | 46 |
|
|
2023
Q1 | $52.1M | Sell |
2,085,976
-250,696
| -11% | -$6.26M | 0.84% | 46 |
|
|
2022
Q4 | $56.4M | Sell |
2,336,672
-64,133
| -3% | -$1.55M | 0.91% | 40 |
|
|
2022
Q3 | $50.2M | Sell |
2,400,805
-72,101
| -3% | -$1.51M | 0.87% | 42 |
|
|
2022
Q2 | $55.3M | Buy |
2,472,906
+255,842
| +12% | +$5.72M | 0.89% | 39 |
|
|
2022
Q1 | $57.4M | Sell |
2,217,064
-46,451
| -2% | -$1.2M | 0.82% | 45 |
|
|
2021
Q4 | $55.6M | Buy |
2,263,515
+64,067
| +3% | +$1.57M | 0.76% | 47 |
|
|
2021
Q3 | $50.9M | Buy |
2,199,448
+369,102
| +20% | +$8.54M | 0.73% | 49 |
|
|
2021
Q2 | $45.6M | Buy |
+1,830,346
| New | +$45.6M | 0.62% | 58 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$2K | – | 693 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 631 |
|
|
2019
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 716 |
|