Canada Pension Plan Investment Board’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 |
-37,100
| Closed | -$926K | – | 1076 |
|
|
2023
Q1 | $926K | Sell |
37,100
-8,613
| -19% | -$215K | ﹤0.01% | 913 |
|
|
2022
Q4 | $1.1M | Buy |
45,713
+2,300
| +5% | +$55.5K | ﹤0.01% | 835 |
|
|
2022
Q3 | $909K | Sell |
43,413
-11,800
| -21% | -$247K | ﹤0.01% | 891 |
|
|
2022
Q2 | $1.24M | Buy |
55,213
+32,000
| +138% | +$716K | ﹤0.01% | 762 |
|
|
2022
Q1 | $601K | Buy |
23,213
+15,173
| +189% | +$393K | ﹤0.01% | 909 |
|
|
2021
Q4 | $198K | Sell |
8,040
-953
| -11% | -$23.5K | ﹤0.01% | 1255 |
|
|
2021
Q3 | $208K | Buy |
+8,993
| New | +$208K | ﹤0.01% | 1211 |
|
|
2021
Q2 | – | Sell |
-87,600
| Closed | -$1.91M | – | 1298 |
|
|
2021
Q1 | $1.91M | Buy |
87,600
+23,623
| +37% | +$516K | ﹤0.01% | 877 |
|
|
2020
Q4 | $1.26M | Buy |
+63,977
| New | +$1.26M | ﹤0.01% | 945 |
|
|
2020
Q2 | – | Sell |
-150,058
| Closed | -$2.29M | – | 1451 |
|
|
2020
Q1 | $2.29M | Buy |
150,058
+72,650
| +94% | +$1.11M | 0.01% | 694 |
|
|
2019
Q4 | $1.73M | Sell |
77,408
-38,070
| -33% | -$852K | ﹤0.01% | 897 |
|
|
2019
Q3 | $2.72M | Sell |
115,478
-243,136
| -68% | -$5.73M | 0.01% | 790 |
|
|
2019
Q2 | $8.03M | Buy |
358,614
+231,040
| +181% | +$5.17M | 0.02% | 610 |
|
|
2019
Q1 | $2.67M | Sell |
127,574
-145,326
| -53% | -$3.04M | 0.01% | 943 |
|
|
2018
Q4 | $5.61M | Buy |
272,900
+71,700
| +36% | +$1.47M | 0.01% | 742 |
|
|
2018
Q3 | $4.5M | Sell |
201,200
-434,200
| -68% | -$9.72M | 0.01% | 843 |
|
|
2018
Q2 | $12.7M | Sell |
635,400
-282,200
| -31% | -$5.62M | 0.02% | 517 |
|
|
2018
Q1 | $19.7M | Buy |
917,600
+535,400
| +140% | +$11.5M | 0.03% | 407 |
|
|
2017
Q4 | $8.17M | Buy |
382,200
+325,200
| +571% | +$6.95M | 0.02% | 583 |
|
|
2017
Q3 | $1.12M | Sell |
57,000
-4,400
| -7% | -$86.6K | ﹤0.01% | 935 |
|
|
2017
Q2 | $1.2M | Buy |
61,400
+14,400
| +31% | +$281K | ﹤0.01% | 902 |
|
|
2017
Q1 | $963K | Buy |
47,000
+22,200
| +90% | +$455K | ﹤0.01% | 906 |
|
|
2016
Q4 | $471K | Buy |
24,800
+15,000
| +153% | +$285K | ﹤0.01% | 860 |
|
|
2016
Q3 | $173K | Buy |
+9,800
| New | +$173K | ﹤0.01% | 975 |
|
|
2015
Q3 | – | Sell |
-5,900
| Closed | -$92K | – | 1288 |
|
|
2015
Q2 | $92K | Buy |
+5,900
| New | +$92K | ﹤0.01% | 1128 |
|