UBS AM’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 | $63.7M | Buy |
1,656,723
+122,765
| +8% | +$4.72M | 0.01% | 631 |
|
|
2025
Q1 | $60.2M | Buy |
1,533,958
+108,711
| +8% | +$4.26M | 0.02% | 647 |
|
|
2024
Q4 | $51.6M | Buy |
1,425,247
+32,953
| +2% | +$1.19M | 0.01% | 653 |
|
|
2024
Q3 | $49.3M | Sell |
1,392,294
-32,728
| -2% | -$1.16M | 0.01% | 678 |
|
|
2024
Q2 | $44M | Buy |
1,425,022
+672,906
| +89% | +$20.8M | 0.01% | 646 |
|
|
2024
Q1 | $23.1M | Buy |
752,116
+271,589
| +57% | +$8.34M | 0.01% | 754 |
|
|
2023
Q4 | $14.1M | Sell |
480,527
-11,403
| -2% | -$335K | 0.01% | 876 |
|
|
2023
Q3 | $13.3M | Sell |
491,930
-115,463
| -19% | -$3.11M | 0.01% | 862 |
|
|
2023
Q2 | $15.2M | Hold |
607,393
| – | – | 0.01% | 834 |
|
|
2023
Q1 | $15.2M | Buy |
607,393
+5,960
| +1% | +$149K | 0.01% | 834 |
|
|
2022
Q4 | $14.5M | Buy |
601,433
+27,856
| +5% | +$673K | 0.01% | 830 |
|
|
2022
Q3 | $12M | Sell |
573,577
-65,408
| -10% | -$1.37M | 0.01% | 897 |
|
|
2022
Q2 | $14.3M | Buy |
638,985
+43,730
| +7% | +$978K | 0.01% | 835 |
|
|
2022
Q1 | $15.4M | Buy |
595,255
+18,461
| +3% | +$478K | 0.01% | 920 |
|
|
2021
Q4 | $14.2M | Sell |
576,794
-24,865
| -4% | -$611K | 0.01% | 1000 |
|
|
2021
Q3 | $13.9M | Buy |
601,659
+15,666
| +3% | +$362K | 0.01% | 969 |
|
|
2021
Q2 | $14.6M | Buy |
585,993
+43,109
| +8% | +$1.07M | 0.01% | 978 |
|
|
2021
Q1 | $11.9M | Sell |
542,884
-27,637
| -5% | -$604K | 0.01% | 1025 |
|
|
2020
Q4 | $11.2M | Buy |
570,521
+63,165
| +12% | +$1.24M | 0.01% | 1017 |
|
|
2020
Q3 | $7.48M | Sell |
507,356
-72,264
| -12% | -$1.07M | ﹤0.01% | 1023 |
|
|
2020
Q2 | $9.45M | Buy |
579,620
+22,727
| +4% | +$371K | 0.01% | 923 |
|
|
2020
Q1 | $8.49M | Buy |
556,893
+88,761
| +19% | +$1.35M | 0.01% | 906 |
|
|
2019
Q4 | $10.5M | Sell |
468,132
-3,724
| -0.8% | -$83.3K | 0.01% | 933 |
|
|
2019
Q3 | $11.1M | Sell |
471,856
-20,463
| -4% | -$482K | 0.01% | 923 |
|
|
2019
Q2 | $11M | Buy |
492,319
+25,873
| +6% | +$579K | 0.01% | 924 |
|
|
2019
Q1 | $9.76M | Sell |
466,446
-338,601
| -42% | -$7.08M | 0.01% | 938 |
|
|
2018
Q4 | $16.6M | Sell |
805,047
-163,843
| -17% | -$3.37M | 0.01% | 748 |
|
|
2018
Q3 | $21.7M | Buy |
968,890
+591,843
| +157% | +$13.2M | 0.02% | 730 |
|
|
2018
Q2 | $7.51M | Buy |
377,047
+10,352
| +3% | +$206K | 0.01% | 1015 |
|
|
2018
Q1 | $7.87M | Buy |
366,695
+63,793
| +21% | +$1.37M | 0.01% | 1001 |
|
|
2017
Q4 | $6.48M | Buy |
302,902
+18,487
| +7% | +$395K | 0.01% | 1031 |
|
|
2017
Q3 | $5.6M | Buy |
284,415
+45,071
| +19% | +$887K | 0.01% | 1049 |
|
|
2017
Q2 | $4.67M | Buy |
239,344
+45,688
| +24% | +$892K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $3.97M | Buy |
193,656
+22,784
| +13% | +$467K | ﹤0.01% | 1082 |
|
|
2016
Q4 | $3.25M | Sell |
170,872
-70,545
| -29% | -$1.34M | ﹤0.01% | 1104 |
|
|
2016
Q3 | $4.25M | Sell |
241,417
-46,919
| -16% | -$827K | ﹤0.01% | 1078 |
|
|
2016
Q2 | $5.56M | Buy |
288,336
+53,672
| +23% | +$1.04M | 0.01% | 990 |
|
|
2016
Q1 | $4.29M | Sell |
234,664
-31,177
| -12% | -$570K | 0.01% | 1061 |
|
|
2015
Q4 | $4.95M | Sell |
265,841
-4,501
| -2% | -$83.8K | 0.01% | 1076 |
|
|
2015
Q3 | $4.23M | Buy |
270,342
+33,430
| +14% | +$523K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $3.7M | Buy |
236,912
+18,100
| +8% | +$283K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $3.27M | Buy |
218,812
+4,200
| +2% | +$62.8K | ﹤0.01% | 1171 |
|
|
2014
Q4 | $3.14M | Sell |
214,612
-9,600
| -4% | -$140K | ﹤0.01% | 1163 |
|
|
2014
Q3 | $3.2M | Sell |
224,212
-45,970
| -17% | -$657K | ﹤0.01% | 1144 |
|
|
2014
Q2 | $4.47M | Buy |
270,182
+48,070
| +22% | +$795K | ﹤0.01% | 1057 |
|
|
2014
Q1 | $3.64M | Buy |
222,112
+33,500
| +18% | +$549K | ﹤0.01% | 1119 |
|
|
2013
Q4 | $3.26M | Sell |
188,612
-5,400
| -3% | -$93.3K | ﹤0.01% | 1121 |
|
|
2013
Q3 | $2.99M | Hold |
194,012
| – | – | ﹤0.01% | 1107 |
|
|
2013
Q2 | $2.5M | Buy |
+194,012
| New | +$2.5M | ﹤0.01% | 1137 |
|