United Services Automobile Association’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,823
| Closed | -$577K | – | 727 |
|
|
2025
Q1 | $577K | Sell |
14,823
-409
| -3% | -$15K | 0.02% | 470 |
|
|
2024
Q4 | $551K | Sell |
15,232
-407
| -3% | -$14.8K | 0.02% | 290 |
|
|
2024
Q3 | $554K | Sell |
15,639
-3,891
| -20% | -$132K | 0.01% | 272 |
|
|
2024
Q2 | $603K | Buy |
19,530
+543
| +3% | +$16.6K | 0.02% | 308 |
|
|
2024
Q1 | $583K | Buy |
18,987
+89
| +0.5% | +$2.59K | 0.01% | 315 |
|
|
2023
Q4 | $556K | Buy |
18,898
+2,551
| +16% | +$71.8K | 0.01% | 322 |
|
|
2023
Q3 | $440K | Buy |
16,347
+1,721
| +12% | +$46.4K | 0.01% | 319 |
|
|
2023
Q2 | $368K | Sell |
14,626
-2,115
| -13% | -$53K | 0.01% | 295 |
|
|
2023
Q1 | $418K | Sell |
16,741
-15,795
| -49% | -$398K | 0.01% | 270 |
|
|
2022
Q4 | $786K | Buy |
32,536
+1,480
| +5% | +$34.7K | 0.02% | 332 |
|
|
2022
Q3 | $651K | Buy |
31,056
+513
| +2% | +$11.5K | 0.02% | 361 |
|
|
2022
Q2 | $683K | Buy |
+30,543
| New | +$707K | 0.02% | 357 |
|
|
2019
Q3 | – | Sell |
-52,564
| Closed | -$1.18M | – | 1334 |
|
|
2019
Q2 | $1.18M | Sell |
52,564
-1,632
| -3% | -$35.9K | ﹤0.01% | 1258 |
|
|
2019
Q1 | $1.13M | Buy |
54,196
+1,255
| +2% | +$26.1K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $1.09M | Buy |
52,941
+10,479
| +25% | +$224K | ﹤0.01% | 1227 |
|
|
2018
Q3 | $950K | Buy |
42,462
+4,076
| +11% | +$87.9K | ﹤0.01% | 1380 |
|
|
2018
Q2 | $764K | Hold |
38,386
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q1 | $823K | Sell |
38,386
-9,264
| -19% | -$192K | ﹤0.01% | 1476 |
|
|
2017
Q4 | $1.02M | Hold |
47,650
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q3 | $938K | Hold |
47,650
| – | – | ﹤0.01% | 1208 |
|
|
2017
Q2 | $931K | Sell |
47,650
-337
| -0.7% | -$6.72K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $983K | Buy |
47,987
+17,226
| +56% | +$348K | ﹤0.01% | 1094 |
|
|
2016
Q4 | $584K | Buy |
30,761
+41
| +0.1% | +$738 | ﹤0.01% | 1185 |
|
|
2016
Q3 | $541K | Buy |
30,720
+1,110
| +4% | +$21.1K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $571K | Buy |
29,610
+640
| +2% | +$12K | ﹤0.01% | 1143 |
|
|
2016
Q1 | $530K | Sell |
28,970
-28,600
| -50% | -$516K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $1.07M | Buy |
57,570
+25,370
| +79% | +$457K | ﹤0.01% | 1068 |
|
|
2015
Q3 | $504K | Buy |
32,200
+11,200
| +53% | +$179K | ﹤0.01% | 1168 |
|
|
2015
Q2 | $328K | Buy |
+21,000
| New | +$324K | ﹤0.01% | 1230 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$496K | – | 1250 |
|
|
2014
Q2 | $496K | Buy |
+30,000
| New | +$501K | ﹤0.01% | 1149 |
|
|
2014
Q1 | – | Sell |
-12,800
| Closed | -$221K | – | 1249 |
|
|
2013
Q4 | $221K | Hold |
12,800
| – | – | ﹤0.01% | 1217 |
|
|
2013
Q3 | $197K | Sell |
12,800
-400
| -3% | -$5.75K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $170K | Buy |
+13,200
| New | +$175K | ﹤0.01% | 1200 |
|
Other funds holding ORI
HCM
