Cornercap Investment Counsel’s Old Republic International ORI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-54,411
Closed -$1.26M 589
2021
Q3
$1.26M Buy
54,411
+241
+0.4% +$5.58K 0.14% 195
2021
Q2
$1.35M Sell
54,170
-5,555
-9% -$138K 0.15% 179
2021
Q1
$1.3M Buy
+59,725
New +$1.3M 0.15% 207
2020
Q4
Sell
-55,469
Closed -$818K 572
2020
Q3
$818K Buy
55,469
+12,889
+30% +$190K 0.12% 290
2020
Q2
$694K Buy
42,580
+14,511
+52% +$237K 0.11% 333
2020
Q1
$428K Buy
+28,069
New +$428K 0.08% 357