Cambria Investment 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 | $449K | Sell |
11,681
-324
| -3% | -$12.5K | 0.03% | 319 |
|
|
2025
Q1 | $471K | Buy |
+12,005
| New | +$471K | 0.03% | 185 |
|
|
2024
Q1 | – | Sell |
-19,662
| Closed | -$578K | – | 360 |
|
|
2023
Q4 | $578K | Buy |
19,662
+2,062
| +12% | +$60.6K | 0.04% | 175 |
|
|
2023
Q3 | $474K | Sell |
17,600
-3,080
| -15% | -$83K | 0.04% | 177 |
|
|
2023
Q2 | $521K | Sell |
20,680
-4,840
| -19% | -$122K | 0.04% | 178 |
|
|
2023
Q1 | $637K | Sell |
25,520
-20,240
| -44% | -$505K | 0.05% | 172 |
|
|
2022
Q4 | $1.11M | Buy |
45,760
+17,600
| +63% | +$425K | 0.09% | 173 |
|
|
2022
Q3 | $589K | Buy |
28,160
+15,385
| +120% | +$322K | 0.06% | 178 |
|
|
2022
Q2 | $286K | Buy |
12,775
+4,745
| +59% | +$106K | 0.04% | 208 |
|
|
2022
Q1 | $208K | Buy |
+8,030
| New | +$208K | 0.03% | 261 |
|
|
2020
Q2 | – | Sell |
-10,304
| Closed | -$157K | – | 190 |
|
|
2020
Q1 | $157K | Hold |
10,304
| – | – | 0.06% | 157 |
|
|
2019
Q4 | $231K | Hold |
10,304
| – | – | 0.06% | 167 |
|
|
2019
Q3 | $243K | Sell |
10,304
-1,472
| -13% | -$34.7K | 0.04% | 211 |
|
|
2019
Q2 | $264K | Sell |
11,776
-63,768
| -84% | -$1.43M | 0.04% | 196 |
|
|
2019
Q1 | $1.58M | Sell |
75,544
-8,143
| -10% | -$170K | 0.24% | 103 |
|
|
2018
Q4 | $1.72M | Sell |
83,687
-11,134
| -12% | -$229K | 0.29% | 96 |
|
|
2018
Q3 | $2.12M | Buy |
94,821
+4,677
| +5% | +$105K | 0.31% | 96 |
|
|
2018
Q2 | $1.8M | Buy |
90,144
+71,008
| +371% | +$1.41M | 0.27% | 105 |
|
|
2018
Q1 | $410K | Buy |
+19,136
| New | +$410K | 0.06% | 202 |
|
|
2015
Q4 | – | Sell |
-1,472
| Closed | -$23K | – | 242 |
|
|
2015
Q3 | $23K | Buy |
+1,472
| New | +$23K | 0.01% | 177 |
|