BlueCrest 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-59,771
| Closed | -$1.49M | – | 231 |
|
2023
Q1 | $1.49M | Buy |
+59,771
| New | +$1.49M | 0.05% | 94 |
|
2018
Q2 | – | Sell |
-28,351
| Closed | -$608K | – | 1694 |
|
2018
Q1 | $608K | Sell |
28,351
-24,265
| -46% | -$520K | 0.02% | 641 |
|
2017
Q4 | $1.13M | Sell |
52,616
-126,870
| -71% | -$2.71M | 0.03% | 351 |
|
2017
Q3 | $3.53M | Buy |
+179,486
| New | +$3.53M | 0.14% | 163 |
|
2016
Q2 | – | Sell |
-80,653
| Closed | -$1.47M | – | 939 |
|
2016
Q1 | $1.47M | Buy |
80,653
+33,102
| +70% | +$605K | 0.09% | 261 |
|
2015
Q4 | $886K | Buy |
47,551
+28,841
| +154% | +$537K | 0.04% | 417 |
|
2015
Q3 | $293K | Buy |
+18,710
| New | +$293K | 0.01% | 630 |
|
2014
Q4 | – | Sell |
-92,280
| Closed | -$1.32M | – | 599 |
|
2014
Q3 | $1.32M | Buy |
+92,280
| New | +$1.32M | 0.05% | 257 |
|