Brookstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,534
| Closed | -$217K | – | 1092 |
|
|
2025
Q1 | $217K | Buy |
+5,534
| New | +$217K | ﹤0.01% | 956 |
|
|
2024
Q4 | – | Sell |
-6,739
| Closed | -$239K | – | 1034 |
|
|
2024
Q3 | $239K | Buy |
+6,739
| New | +$239K | ﹤0.01% | 909 |
|
|
2024
Q2 | – | Sell |
-6,709
| Closed | -$206K | – | 995 |
|
|
2024
Q1 | $206K | Sell |
6,709
-435,079
| -98% | -$13.4M | ﹤0.01% | 875 |
|
|
2023
Q4 | $13M | Sell |
441,788
-29,569
| -6% | -$869K | 0.25% | 107 |
|
|
2023
Q3 | $12.8M | Sell |
471,357
-135,579
| -22% | -$3.68M | 0.28% | 97 |
|
|
2023
Q2 | $15.2M | Buy |
606,936
+4,414
| +0.7% | +$110K | 0.31% | 89 |
|
|
2023
Q1 | $15.2M | Buy |
602,522
+41,889
| +7% | +$1.06M | 0.3% | 95 |
|
|
2022
Q4 | $14M | Buy |
560,633
+107,320
| +24% | +$2.69M | 0.28% | 94 |
|
|
2022
Q3 | $10M | Buy |
453,313
+33,066
| +8% | +$731K | 0.23% | 113 |
|
|
2022
Q2 | $9.41M | Buy |
420,247
+411,675
| +4,803% | +$9.22M | 0.21% | 119 |
|
|
2022
Q1 | $208K | Sell |
8,572
-999
| -10% | -$24.2K | ﹤0.01% | 729 |
|
|
2021
Q4 | $244K | Buy |
9,571
+1
| +0% | +$25 | ﹤0.01% | 670 |
|
|
2021
Q3 | $231K | Buy |
+9,570
| New | +$231K | ﹤0.01% | 663 |
|
|
2019
Q2 | – | Sell |
-24,570
| Closed | -$514K | – | 462 |
|
|
2019
Q1 | $514K | Buy |
+24,570
| New | +$514K | 0.03% | 217 |
|
|
2018
Q4 | – | Sell |
-24,615
| Closed | -$551K | – | 371 |
|
|
2018
Q3 | $551K | Sell |
24,615
-3,551
| -13% | -$79.5K | 0.04% | 242 |
|
|
2018
Q2 | $561K | Buy |
28,166
+5,150
| +22% | +$103K | 0.05% | 189 |
|
|
2018
Q1 | $494K | Buy |
23,016
+6,232
| +37% | +$134K | 0.04% | 177 |
|
|
2017
Q4 | $359K | Buy |
16,784
+1
| +0% | +$21 | 0.03% | 233 |
|
|
2017
Q3 | $330K | Buy |
16,783
+2,686
| +19% | +$52.8K | 0.03% | 251 |
|
|
2017
Q2 | $275K | Buy |
+14,097
| New | +$275K | 0.03% | 252 |
|
|
2015
Q3 | – | Sell |
-545
| Closed | -$9K | – | 2093 |
|
|
2015
Q2 | $9K | Buy |
+545
| New | +$9K | ﹤0.01% | 1289 |
|