Treasurer of the State of North Carolina’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 | $4.1M | Buy |
106,750
+663
| +0.6% | +$25.5K | 0.01% | 699 |
|
|
2025
Q1 | $4.16M | Buy |
106,087
+2,160
| +2% | +$84.7K | 0.02% | 645 |
|
|
2024
Q4 | $3.76M | Sell |
103,927
-4,680
| -4% | -$169K | 0.01% | 684 |
|
|
2024
Q3 | $3.85M | Sell |
108,607
-1,010
| -0.9% | -$35.8K | 0.02% | 685 |
|
|
2024
Q2 | $3.39M | Sell |
109,617
-5,258
| -5% | -$162K | 0.01% | 698 |
|
|
2024
Q1 | $3.53M | Sell |
114,875
-16,863
| -13% | -$518K | 0.02% | 700 |
|
|
2023
Q4 | $3.87M | Sell |
131,738
-2,064
| -2% | -$60.7K | 0.02% | 643 |
|
|
2023
Q3 | $3.61M | Buy |
133,802
+11,107
| +9% | +$299K | 0.02% | 628 |
|
|
2023
Q2 | $3.09M | Buy |
122,695
+640
| +0.5% | +$16.1K | 0.02% | 712 |
|
|
2023
Q1 | $3.05M | Buy |
122,055
+870
| +0.7% | +$21.7K | 0.02% | 671 |
|
|
2022
Q4 | $2.93M | Buy |
121,185
+10
| +0% | +$242 | 0.02% | 680 |
|
|
2022
Q3 | $2.54M | Buy |
121,175
+1,560
| +1% | +$32.6K | 0.02% | 698 |
|
|
2022
Q2 | $2.68M | Buy |
119,615
+16,490
| +16% | +$369K | 0.02% | 702 |
|
|
2022
Q1 | $2.67M | Buy |
103,125
+1,640
| +2% | +$42.4K | 0.01% | 713 |
|
|
2021
Q4 | $2.5M | Buy |
101,485
+670
| +0.7% | +$16.5K | 0.01% | 754 |
|
|
2021
Q3 | $2.33M | Buy |
100,815
+3,399
| +3% | +$78.6K | 0.01% | 764 |
|
|
2021
Q2 | $2.43M | Sell |
97,416
-6,390
| -6% | -$159K | 0.01% | 749 |
|
|
2021
Q1 | $2.27M | Sell |
103,806
-250
| -0.2% | -$5.46K | 0.01% | 749 |
|
|
2020
Q4 | $2.05M | Buy |
104,056
+250
| +0.2% | +$4.93K | 0.01% | 748 |
|
|
2020
Q3 | $1.53M | Sell |
103,806
-100
| -0.1% | -$1.47K | 0.01% | 777 |
|
|
2020
Q2 | $1.7M | Sell |
103,906
-16,914
| -14% | -$276K | 0.01% | 739 |
|
|
2020
Q1 | $1.84M | Buy |
120,820
+48,400
| +67% | +$738K | 0.02% | 639 |
|
|
2019
Q4 | $1.62M | Buy |
72,420
+540
| +0.8% | +$12.1K | 0.01% | 655 |
|
|
2019
Q3 | $1.69M | Sell |
71,880
-71,241
| -50% | -$1.68M | 0.02% | 626 |
|
|
2019
Q2 | $3.2M | Sell |
143,121
-990
| -0.7% | -$22.2K | 0.02% | 624 |
|
|
2019
Q1 | $3.02M | Buy |
144,111
+1,109
| +0.8% | +$23.2K | 0.02% | 629 |
|
|
2018
Q4 | $2.94M | Buy |
143,002
+8,527
| +6% | +$175K | 0.02% | 583 |
|
|
2018
Q3 | $3.01M | Buy |
134,475
+44,741
| +50% | +$1M | 0.02% | 636 |
|
|
2018
Q2 | $1.79M | Buy |
89,734
+42,453
| +90% | +$845K | 0.02% | 631 |
|
|
2018
Q1 | $1.01M | Buy |
+47,281
| New | +$1.01M | 0.03% | 576 |
|