Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.82M | Buy |
216,136
+1,506
| +0.7% | +$40.6K | 0.09% | 203 |
|
|
2023
Q2 | $5.4M | Buy |
214,630
+3,833
| +2% | +$96.5K | 0.08% | 219 |
|
|
2023
Q1 | $5.26M | Sell |
210,797
-1,784
| -0.8% | -$44.6K | 0.08% | 223 |
|
|
2022
Q4 | $5.13M | Sell |
212,581
-70,946
| -25% | -$1.71M | 0.07% | 226 |
|
|
2022
Q3 | $5.93M | Sell |
283,527
-32,229
| -10% | -$675K | 0.1% | 189 |
|
|
2022
Q2 | $7.06M | Buy |
315,756
+9,033
| +3% | +$202K | 0.12% | 165 |
|
|
2022
Q1 | $7.94M | Buy |
306,723
+39,448
| +15% | +$1.02M | 0.12% | 156 |
|
|
2021
Q4 | $6.57M | Buy |
267,275
+40,472
| +18% | +$995K | 0.12% | 150 |
|
|
2021
Q3 | $5.25M | Sell |
226,803
-3,887
| -2% | -$89.9K | 0.1% | 173 |
|
|
2021
Q2 | $5.75M | Buy |
230,690
+1,741
| +0.8% | +$43.4K | 0.11% | 161 |
|
|
2021
Q1 | $5M | Buy |
228,949
+19,212
| +9% | +$420K | 0.11% | 179 |
|
|
2020
Q4 | $4.13M | Sell |
209,737
-11,922
| -5% | -$235K | 0.1% | 186 |
|
|
2020
Q3 | $3.27M | Sell |
221,659
-2,942
| -1% | -$43.4K | 0.09% | 205 |
|
|
2020
Q2 | $3.66M | Sell |
224,601
-47,383
| -17% | -$773K | 0.11% | 171 |
|
|
2020
Q1 | $4.15M | Sell |
271,984
-5,124
| -2% | -$78.1K | 0.13% | 163 |
|
|
2019
Q4 | $6.2M | Buy |
277,108
+8,901
| +3% | +$199K | 0.16% | 155 |
|
|
2019
Q3 | $6.32M | Buy |
268,207
+16,490
| +7% | +$389K | 0.2% | 130 |
|
|
2019
Q2 | $5.63M | Buy |
251,717
+224,634
| +829% | +$5.03M | 0.18% | 141 |
|
|
2019
Q1 | $567K | Buy |
+27,083
| New | +$567K | 0.02% | 373 |
|
|
2016
Q1 | – | Sell |
-270
| Closed | -$5K | – | 509 |
|
|
2015
Q4 | $5K | Buy |
+270
| New | +$5K | ﹤0.01% | 658 |
|