Clinton Group’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,083
| Closed | -$221K | – | 338 |
|
|
2018
Q2 | $221K | Buy |
+11,083
| New | +$221K | 0.03% | 329 |
|
|
2017
Q4 | – | Sell |
-121,816
| Closed | -$2.4M | – | 473 |
|
|
2017
Q3 | $2.4M | Buy |
121,816
+69,460
| +133% | +$1.37M | 0.26% | 117 |
|
|
2017
Q2 | $1.02M | Sell |
52,356
-19,815
| -27% | -$387K | 0.1% | 278 |
|
|
2017
Q1 | $1.48M | Buy |
+72,171
| New | +$1.48M | 0.09% | 334 |
|
|
2016
Q4 | – | Sell |
-56,921
| Closed | -$1M | – | 949 |
|
|
2016
Q3 | $1M | Buy |
56,921
+46,303
| +436% | +$816K | 0.05% | 486 |
|
|
2016
Q2 | $205K | Sell |
10,618
-218,670
| -95% | -$4.22M | 0.01% | 826 |
|
|
2016
Q1 | $4.19M | Buy |
+229,288
| New | +$4.19M | 0.25% | 111 |
|
|
2014
Q1 | – | Sell |
-15,214
| Closed | -$263K | – | 411 |
|
|
2013
Q4 | $263K | Sell |
15,214
-35,307
| -70% | -$610K | 0.09% | 249 |
|
|
2013
Q3 | $778K | Buy |
50,521
+3,865
| +8% | +$59.5K | 0.24% | 109 |
|
|
2013
Q2 | $600K | Buy |
+46,656
| New | +$600K | 0.2% | 115 |
|