Capstone Investment Advisors’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,703
| Closed | -$273K | – | 880 |
|
|
2024
Q3 | $273K | Buy |
+7,703
| New | +$273K | ﹤0.01% | 586 |
|
|
2023
Q4 | – | Sell |
-33,598
| Closed | -$905K | – | 1303 |
|
|
2023
Q3 | $905K | Buy |
+33,598
| New | +$905K | ﹤0.01% | 419 |
|
|
2017
Q3 | – | Sell |
-107,508
| Closed | -$2.1M | – | 575 |
|
|
2017
Q2 | $2.1M | Sell |
107,508
-92,065
| -46% | -$1.8M | 0.06% | 195 |
|
|
2017
Q1 | $4.09M | Buy |
+199,573
| New | +$4.09M | 0.1% | 118 |
|
|
2016
Q4 | – | Sell |
-152,696
| Closed | -$2.69M | – | 842 |
|
|
2016
Q3 | $2.69M | Buy |
152,696
+123,296
| +419% | +$2.17M | 0.06% | 143 |
|
|
2016
Q2 | $567K | Sell |
29,400
-95,510
| -76% | -$1.84M | 0.01% | 372 |
|
|
2016
Q1 | $2.28M | Buy |
+124,910
| New | +$2.28M | 0.07% | 127 |
|