Clearstead Trust’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 | $16.9K | Sell |
439
-12
| -3% | -$461 | ﹤0.01% | 466 |
|
|
2025
Q1 | $17.7K | Buy |
+451
| New | +$17.7K | ﹤0.01% | 373 |
|
|
2020
Q2 | – | Sell |
-21,400
| Closed | -$326K | – | 171 |
|
|
2020
Q1 | $326K | Hold |
21,400
| – | – | 0.29% | 63 |
|
|
2019
Q4 | $479K | Hold |
21,400
| – | – | 0.35% | 65 |
|
|
2019
Q3 | $504K | Hold |
21,400
| – | – | 0.39% | 59 |
|
|
2019
Q2 | $479K | Hold |
21,400
| – | – | 0.38% | 62 |
|
|
2019
Q1 | $448K | Buy |
21,400
+5,100
| +31% | +$107K | 0.37% | 64 |
|
|
2018
Q4 | $335K | Sell |
16,300
-5,100
| -24% | -$105K | 0.31% | 70 |
|
|
2018
Q3 | $479K | Hold |
21,400
| – | – | 0.37% | 53 |
|
|
2018
Q2 | $426K | Buy |
21,400
+2,500
| +13% | +$49.8K | 0.38% | 61 |
|
|
2018
Q1 | $405K | Buy |
18,900
+5,100
| +37% | +$109K | 0.35% | 67 |
|
|
2017
Q4 | $295K | Hold |
13,800
| – | – | 0.2% | 87 |
|
|
2017
Q3 | $272K | Hold |
13,800
| – | – | 0.2% | 99 |
|
|
2017
Q2 | $38K | Buy |
+13,800
| New | +$38K | 0.03% | 171 |
|