Coldstream Capital Management’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 | $563K | Sell |
14,634
-582
| -4% | -$22.4K | 0.01% | 612 |
|
|
2025
Q1 | $597K | Sell |
15,216
-3,066
| -17% | -$120K | 0.01% | 532 |
|
|
2024
Q4 | $662K | Sell |
18,282
-237
| -1% | -$8.58K | 0.01% | 499 |
|
|
2024
Q3 | $656K | Buy |
18,519
+234
| +1% | +$8.3K | 0.01% | 516 |
|
|
2024
Q2 | $565K | Sell |
18,285
-159
| -0.9% | -$4.91K | 0.01% | 506 |
|
|
2024
Q1 | $567K | Sell |
18,444
-266
| -1% | -$8.17K | 0.01% | 509 |
|
|
2023
Q4 | $550K | Buy |
18,710
+543
| +3% | +$16K | 0.02% | 466 |
|
|
2023
Q3 | $489K | Sell |
18,167
-40
| -0.2% | -$1.08K | 0.02% | 432 |
|
|
2023
Q2 | $458K | Buy |
18,207
+836
| +5% | +$21K | 0.01% | 481 |
|
|
2023
Q1 | $434K | Buy |
17,371
+2,975
| +21% | +$74.3K | 0.01% | 486 |
|
|
2022
Q4 | $348K | Buy |
+14,396
| New | +$348K | 0.01% | 545 |
|
|
2022
Q2 | $391K | Buy |
17,514
+629
| +4% | +$14K | 0.02% | 472 |
|
|
2022
Q1 | $437K | Buy |
16,885
+1,175
| +7% | +$30.4K | 0.02% | 431 |
|
|
2021
Q4 | $386K | Buy |
+15,710
| New | +$386K | 0.01% | 520 |
|
|
2020
Q1 | – | Sell |
-41,455
| Closed | -$927K | – | 342 |
|
|
2019
Q4 | $927K | Sell |
41,455
-1,198
| -3% | -$26.8K | 0.08% | 151 |
|
|
2019
Q3 | $1.01M | Sell |
42,653
-1,052
| -2% | -$24.8K | 0.08% | 142 |
|
|
2019
Q2 | $978K | Sell |
43,705
-536
| -1% | -$12K | 0.08% | 146 |
|
|
2019
Q1 | $926K | Buy |
44,241
+37
| +0.1% | +$774 | 0.08% | 151 |
|
|
2018
Q4 | $909K | Buy |
44,204
+1,893
| +4% | +$38.9K | 0.09% | 138 |
|
|
2018
Q3 | $947K | Buy |
+42,311
| New | +$947K | 0.09% | 152 |
|