AlphaCrest Capital Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,380
| Closed | -$1.37M | – | 808 |
|
|
2022
Q3 | $1.37M | Sell |
65,380
-105,041
| -62% | -$2.2M | 0.08% | 418 |
|
|
2022
Q2 | $3.81M | Buy |
170,421
+61,481
| +56% | +$1.37M | 0.18% | 114 |
|
|
2022
Q1 | $2.82M | Sell |
108,940
-70,508
| -39% | -$1.82M | 0.16% | 137 |
|
|
2021
Q4 | $4.41M | Buy |
179,448
+101,491
| +130% | +$2.49M | 0.16% | 118 |
|
|
2021
Q3 | $1.8M | Buy |
77,957
+7,691
| +11% | +$178K | 0.09% | 357 |
|
|
2021
Q2 | $1.75M | Buy |
70,266
+46,560
| +196% | +$1.16M | 0.08% | 411 |
|
|
2021
Q1 | $518K | Sell |
23,706
-20,454
| -46% | -$447K | 0.03% | 778 |
|
|
2020
Q4 | $870K | Buy |
44,160
+29,202
| +195% | +$575K | 0.07% | 368 |
|
|
2020
Q3 | $220K | Buy |
+14,958
| New | +$220K | 0.02% | 1006 |
|
|
2020
Q1 | – | Sell |
-16,901
| Closed | -$378K | – | 1204 |
|
|
2019
Q4 | $378K | Buy |
+16,901
| New | +$378K | 0.03% | 945 |
|
|
2019
Q3 | – | Sell |
-13,303
| Closed | -$298K | – | 1311 |
|
|
2019
Q2 | $298K | Buy |
+13,303
| New | +$298K | 0.03% | 860 |
|