Centiva Capital’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 |
-22,890
| Closed | -$898K | – | 1576 |
|
2025
Q1 | $898K | Buy |
+22,890
| New | +$898K | 0.03% | 429 |
|
2024
Q4 | – | Sell |
-35,598
| Closed | -$1.26M | – | 1698 |
|
2024
Q3 | $1.26M | Buy |
+35,598
| New | +$1.26M | 0.02% | 393 |
|
2024
Q2 | – | Sell |
-9,080
| Closed | -$279K | – | 1856 |
|
2024
Q1 | $279K | Buy |
+9,080
| New | +$279K | 0.01% | 952 |
|
2023
Q4 | – | Sell |
-18,010
| Closed | -$485K | – | 1550 |
|
2023
Q3 | $485K | Buy |
+18,010
| New | +$485K | 0.01% | 598 |
|
2023
Q2 | – | Sell |
-33,274
| Closed | -$831K | – | 1439 |
|
2023
Q1 | $831K | Buy |
33,274
+22,125
| +198% | +$552K | 0.02% | 375 |
|
2022
Q4 | $269K | Buy |
+11,149
| New | +$269K | 0.01% | 631 |
|
2021
Q1 | – | Sell |
-42,531
| Closed | -$838K | – | 1101 |
|
2020
Q4 | $838K | Buy |
42,531
+28,718
| +208% | +$566K | 0.03% | 188 |
|
2020
Q3 | $204K | Sell |
13,813
-4,859
| -26% | -$71.8K | 0.01% | 466 |
|
2020
Q2 | $305K | Buy |
+18,672
| New | +$305K | 0.02% | 268 |
|
2018
Q1 | – | Sell |
-39,161
| Closed | -$837K | – | 39 |
|
2017
Q4 | $837K | Buy |
+39,161
| New | +$837K | 0.07% | 3 |
|