VRS
Virginia Retirement Systems’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
502,061
-1,200
| -0.2% | -$46.1K | 0.13% | 179 |
|
|
2025
Q1 | $19.7M | Buy |
+503,261
| New | +$19.7M | 0.15% | 172 |
|
|
2023
Q3 | $315K | Sell |
11,700
-8,700
| -43% | -$234K | ﹤0.01% | 798 |
|
|
2023
Q2 | $513K | Sell |
20,400
-44,900
| -69% | -$1.13M | ﹤0.01% | 715 |
|
|
2023
Q1 | $1.63M | Buy |
65,300
+900
| +1% | +$22.5K | 0.02% | 395 |
|
|
2022
Q4 | $1.56M | Sell |
64,400
-24,100
| -27% | -$582K | 0.02% | 485 |
|
|
2022
Q3 | $1.85M | Buy |
+88,500
| New | +$1.85M | 0.02% | 396 |
|
|
2022
Q1 | $370K | Sell |
14,300
-27,500
| -66% | -$712K | ﹤0.01% | 930 |
|
|
2021
Q4 | $1.03K | Buy |
41,800
+14,200
| +51% | +$349 | 0.01% | 659 |
|
|
2021
Q3 | $638K | Buy |
27,600
+13,700
| +99% | +$317K | 0.01% | 748 |
|
|
2021
Q2 | $346K | Sell |
13,900
-7,100
| -34% | -$177K | ﹤0.01% | 905 |
|
|
2021
Q1 | $459K | Sell |
21,000
-18,700
| -47% | -$409K | ﹤0.01% | 892 |
|
|
2020
Q4 | $782K | Buy |
39,700
+20,600
| +108% | +$406K | 0.01% | 685 |
|
|
2020
Q3 | $282K | Sell |
19,100
-11,200
| -37% | -$165K | ﹤0.01% | 945 |
|
|
2020
Q2 | $494K | Sell |
30,300
-20,000
| -40% | -$326K | 0.01% | 802 |
|
|
2020
Q1 | $767K | Sell |
50,300
-30,600
| -38% | -$467K | 0.01% | 643 |
|
|
2019
Q4 | $1.81M | Hold |
80,900
| – | – | 0.02% | 475 |
|
|
2019
Q3 | $1.91M | Buy |
80,900
+55,100
| +214% | +$1.3M | 0.02% | 444 |
|
|
2019
Q2 | $577K | Sell |
25,800
-55,700
| -68% | -$1.25M | 0.01% | 879 |
|
|
2019
Q1 | $1.71M | Buy |
81,500
+9,300
| +13% | +$195K | 0.02% | 482 |
|
|
2018
Q4 | $1.49M | Hold |
72,200
| – | – | 0.02% | 482 |
|
|
2018
Q3 | $1.62M | Sell |
72,200
-2,000
| -3% | -$44.8K | 0.02% | 535 |
|
|
2018
Q2 | $1.48M | Buy |
74,200
+35,200
| +90% | +$701K | 0.02% | 537 |
|
|
2018
Q1 | $837K | Sell |
39,000
-1,700
| -4% | -$36.5K | 0.01% | 705 |
|
|
2017
Q4 | $870K | Sell |
40,700
-101,200
| -71% | -$2.16M | 0.01% | 690 |
|
|
2017
Q3 | $2.79M | Sell |
141,900
-13,200
| -9% | -$260K | 0.03% | 379 |
|
|
2017
Q2 | $3.03M | Buy |
155,100
+54,900
| +55% | +$1.07M | 0.04% | 374 |
|
|
2017
Q1 | $2.05M | Buy |
100,200
+67,900
| +210% | +$1.39M | 0.03% | 467 |
|
|
2016
Q4 | $614K | Buy |
32,300
+700
| +2% | +$13.3K | 0.01% | 702 |
|
|
2016
Q3 | $557K | Buy |
+31,600
| New | +$557K | 0.01% | 679 |
|
|
2015
Q4 | $484K | Buy |
26,000
+8,100
| +45% | +$151K | 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% | +$1.49K | ﹤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% | -$1.43K | 0.01% | 741 |
|
|
2014
Q2 | $445K | Sell |
26,900
-2,000
| -7% | -$33.1K | 0.01% | 718 |
|
|
2014
Q1 | $474K | Buy |
+28,900
| New | +$474K | 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 | +$140K | ﹤0.01% | 947 |
|