Aperio Group’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.69M | Buy |
186,973
+10,518
| +6% | +$207K | 0.01% | 959 |
|
|
2020
Q3 | $2.6M | Sell |
176,455
-131,639
| -43% | -$1.94M | 0.01% | 998 |
|
|
2020
Q2 | $5.03M | Sell |
308,094
-91,329
| -23% | -$1.49M | 0.02% | 731 |
|
|
2020
Q1 | $6.09M | Sell |
399,423
-2,693
| -0.7% | -$41.1K | 0.03% | 574 |
|
|
2019
Q4 | $9M | Sell |
402,116
-6,708
| -2% | -$150K | 0.03% | 528 |
|
|
2019
Q3 | $9.64M | Buy |
408,824
+182,485
| +81% | +$4.3M | 0.04% | 491 |
|
|
2019
Q2 | $5.07M | Sell |
226,339
-5,984
| -3% | -$134K | 0.02% | 711 |
|
|
2019
Q1 | $4.86M | Sell |
232,323
-38,352
| -14% | -$802K | 0.02% | 712 |
|
|
2018
Q4 | $5.57M | Sell |
270,675
-21,163
| -7% | -$435K | 0.03% | 599 |
|
|
2018
Q3 | $6.53M | Sell |
291,838
-15,331
| -5% | -$343K | 0.03% | 588 |
|
|
2018
Q2 | $6.12M | Sell |
307,169
-89,126
| -22% | -$1.77M | 0.03% | 594 |
|
|
2018
Q1 | $8.5M | Buy |
396,295
+237,474
| +150% | +$5.09M | 0.04% | 481 |
|
|
2017
Q4 | $3.4M | Buy |
158,821
+36,234
| +30% | +$775K | 0.02% | 782 |
|
|
2017
Q3 | $2.41M | Sell |
122,587
-11,384
| -8% | -$224K | 0.01% | 862 |
|
|
2017
Q2 | $2.62M | Buy |
133,971
+35,457
| +36% | +$692K | 0.02% | 804 |
|
|
2017
Q1 | $2.02M | Buy |
98,514
+8,346
| +9% | +$171K | 0.01% | 867 |
|
|
2016
Q4 | $1.71M | Buy |
90,168
+40,044
| +80% | +$761K | 0.01% | 884 |
|
|
2016
Q3 | $883K | Buy |
50,124
+9,140
| +22% | +$161K | 0.01% | 1163 |
|
|
2016
Q2 | $790K | Buy |
40,984
+1,567
| +4% | +$30.2K | 0.01% | 1180 |
|
|
2016
Q1 | $720K | Buy |
39,417
+2,092
| +6% | +$38.2K | 0.01% | 1197 |
|
|
2015
Q4 | $695K | Buy |
37,325
+2,439
| +7% | +$45.4K | 0.01% | 1172 |
|
|
2015
Q3 | $546K | Buy |
34,886
+459
| +1% | +$7.18K | 0.01% | 1249 |
|
|
2015
Q2 | $538K | Buy |
34,427
+3,604
| +12% | +$56.3K | 0.01% | 1275 |
|
|
2015
Q1 | $460K | Sell |
30,823
-551
| -2% | -$8.22K | 0.01% | 1323 |
|
|
2014
Q4 | $459K | Buy |
31,374
+11,784
| +60% | +$172K | 0.01% | 1271 |
|
|
2014
Q3 | $280K | Sell |
19,590
-130
| -0.7% | -$1.86K | ﹤0.01% | 1427 |
|
|
2014
Q2 | $326K | Buy |
19,720
+893
| +5% | +$14.8K | ﹤0.01% | 1348 |
|
|
2014
Q1 | $309K | Buy |
+18,827
| New | +$309K | ﹤0.01% | 1598 |
|
|
2013
Q4 | – | Sell |
-20,587
| Closed | -$317K | – | 1409 |
|
|
2013
Q3 | $317K | Buy |
20,587
+2,820
| +16% | +$43.4K | 0.01% | 1385 |
|
|
2013
Q2 | $229K | Buy |
+17,767
| New | +$229K | 0.01% | 1425 |
|