Virginia Retirement Systems’s Old Republic International ORI Stock Holding History

Virginia Retirement Systems’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$21.9M	Hold	479,861	–	–	0.13%	169
2025 Q3	$20.4M	Sell	479,861 -22,200	-4%	-$856K	0.13%	175
2025 Q2	$19.3M	Sell	502,061 -1,200	-0.2%	-$45.2K	0.13%	179
2025 Q1	$19.7M	Buy	+503,261	New	+$18.5M	0.15%	172
2023 Q3	$315K	Sell	11,700 -8,700	-43%	-$235K	﹤0.01%	798
2023 Q2	$513K	Sell	20,400 -44,900	-69%	-$1.12M	﹤0.01%	715
2023 Q1	$1.63M	Buy	65,300 +900	+1%	+$22.7K	0.02%	395
2022 Q4	$1.56M	Sell	64,400 -24,100	-27%	-$565K	0.02%	485
2022 Q3	$1.85M	Buy	+88,500	New	+$1.99M	0.02%	396
2022 Q1	$370K	Sell	14,300 -27,500	-66%	-$709K	﹤0.01%	930
2021 Q4	$1.03K	Buy	41,800 +14,200	+51%	+$353K	0.01%	659
2021 Q3	$638K	Buy	27,600 +13,700	+99%	+$339K	0.01%	748
2021 Q2	$346K	Sell	13,900 -7,100	-34%	-$178K	﹤0.01%	905
2021 Q1	$459K	Sell	21,000 -18,700	-47%	-$375K	﹤0.01%	892
2020 Q4	$782K	Buy	39,700 +20,600	+108%	+$362K	0.01%	685
2020 Q3	$282K	Sell	19,100 -11,200	-37%	-$179K	﹤0.01%	945
2020 Q2	$494K	Sell	30,300 -20,000	-40%	-$316K	0.01%	802
2020 Q1	$767K	Sell	50,300 -30,600	-38%	-$629K	0.01%	643
2019 Q4	$1.81M	Hold	80,900	–	–	0.02%	475
2019 Q3	$1.91M	Buy	80,900 +55,100	+214%	+$1.26M	0.02%	444
2019 Q2	$577K	Sell	25,800 -55,700	-68%	-$1.23M	0.01%	879
2019 Q1	$1.71M	Buy	81,500 +9,300	+13%	+$193K	0.02%	482
2018 Q4	$1.49M	Hold	72,200	–	–	0.02%	482
2018 Q3	$1.62M	Sell	72,200 -2,000	-3%	-$43.1K	0.02%	535
2018 Q2	$1.48M	Buy	74,200 +35,200	+90%	+$737K	0.02%	537
2018 Q1	$837K	Sell	39,000 -1,700	-4%	-$35.3K	0.01%	705
2017 Q4	$870K	Sell	40,700 -101,200	-71%	-$2.07M	0.01%	690
2017 Q3	$2.79M	Sell	141,900 -13,200	-9%	-$256K	0.03%	379
2017 Q2	$3.03M	Buy	155,100 +54,900	+55%	+$1.09M	0.04%	374
2017 Q1	$2.05M	Buy	100,200 +67,900	+210%	+$1.37M	0.03%	467
2016 Q4	$614K	Buy	32,300 +700	+2%	+$12.6K	0.01%	702
2016 Q3	$557K	Buy	+31,600	New	+$601K	0.01%	679
2015 Q4	$484K	Buy	26,000 +8,100	+45%	+$146K	0.01%	733
2015 Q3	$280K	Hold	17,900	–	–	﹤0.01%	847
2015 Q2	$280K	Hold	17,900	–	–	﹤0.01%	860
2015 Q1	$267K	Buy	17,900 +100	+0.6%	+$1.47K	﹤0.01%	864
2014 Q4	$260K	Sell	17,800 -9,000	-34%	-$131K	﹤0.01%	859
2014 Q3	$383K	Sell	26,800 -100	-0.4%	-$1.53K	0.01%	741
2014 Q2	$445K	Sell	26,900 -2,000	-7%	-$33.4K	0.01%	718
2014 Q1	$474K	Buy	+28,900	New	+$459K	0.01%	680
2013 Q4	–	Sell	-10,900	Closed	-$168K	–	893
2013 Q3	$168K	Hold	10,900	–	–	﹤0.01%	794
2013 Q2	$140K	Buy	+10,900	New	+$144K	﹤0.01%	947