Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Buy |
+6,804
| New | +$262K | 0.01% | 967 |
|
|
2024
Q4 | – | Sell |
-8,672
| Closed | -$307K | – | 1598 |
|
|
2024
Q3 | $307K | Buy |
+8,672
| New | +$307K | 0.01% | 1043 |
|
|
2024
Q1 | – | Sell |
-9,817
| Closed | -$289K | – | 1647 |
|
|
2023
Q4 | $289K | Sell |
9,817
-1,047
| -10% | -$30.8K | 0.01% | 1047 |
|
|
2023
Q3 | $293K | Buy |
+10,864
| New | +$293K | 0.01% | 1076 |
|
|
2022
Q2 | – | Sell |
-15,337
| Closed | -$397K | – | 2218 |
|
|
2022
Q1 | $397K | Buy |
15,337
+6,784
| +79% | +$176K | 0.01% | 1127 |
|
|
2021
Q4 | $210K | Buy |
+8,553
| New | +$210K | ﹤0.01% | 1301 |
|
|
2016
Q4 | – | Sell |
-14,068
| Closed | -$248K | – | 804 |
|
|
2016
Q3 | $248K | Buy |
+14,068
| New | +$248K | 0.05% | 381 |
|