Curi RMB Capital’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-273,140
| Closed | -$9.67M | – | 544 |
|
|
2024
Q3 | $9.67M | Sell |
273,140
-10,129
| -4% | -$359K | 0.22% | 135 |
|
|
2024
Q2 | $8.75M | Buy |
283,269
+6,761
| +2% | +$209K | 0.21% | 141 |
|
|
2024
Q1 | $8.49M | Buy |
276,508
+9,493
| +4% | +$292K | 0.19% | 146 |
|
|
2023
Q4 | $7.85M | Buy |
267,015
+10,152
| +4% | +$298K | 0.24% | 112 |
|
|
2023
Q3 | $6.92M | Buy |
256,863
+2,140
| +0.8% | +$57.7K | 0.24% | 114 |
|
|
2023
Q2 | $6.41M | Buy |
254,723
+21,678
| +9% | +$546K | 0.21% | 127 |
|
|
2023
Q1 | $5.82M | Buy |
233,045
+62,235
| +36% | +$1.55M | 0.2% | 123 |
|
|
2022
Q4 | $4.13M | Buy |
170,810
+69,232
| +68% | +$1.67M | 0.15% | 153 |
|
|
2022
Q3 | $2.13M | Buy |
101,578
+71,167
| +234% | +$1.49M | 0.08% | 221 |
|
|
2022
Q2 | $680K | Buy |
+30,411
| New | +$680K | 0.02% | 318 |
|