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Carlson Capital’s Old Republic International ORI Stock Holding History

Carlson Capital’s Portfolio ORI Stock Details ORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-574,292
Closed -$11.3M – 244
2017
Q3 		$11.3M Sell
574,292
-510,808
-47% -$10.1M 0.19% 151
2017
Q2 		$21.2M Buy
1,085,100
+998,400
+1,152% +$19.5M 0.3% 107
2017
Q1 		$1.78M Buy
+86,700
New +$1.78M 0.02% 231