D.A. Davidson & Co’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
Q1 | – | Sell |
-12,296
| Closed | -$445K | – | 1447 |
|
|
2024
Q4 | $445K | Sell |
12,296
-837
| -6% | -$30.3K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $465K | Buy |
13,133
+65
| +0.5% | +$2.3K | ﹤0.01% | 1039 |
|
|
2024
Q2 | $404K | Buy |
13,068
+818
| +7% | +$25.3K | ﹤0.01% | 1062 |
|
|
2024
Q1 | $376K | Sell |
12,250
-330
| -3% | -$10.1K | ﹤0.01% | 1086 |
|
|
2023
Q4 | $370K | Sell |
12,580
-144
| -1% | -$4.23K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $343K | Sell |
12,724
-335
| -3% | -$9.03K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $329K | Buy |
13,059
+1,735
| +15% | +$43.7K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $283K | Sell |
11,324
-292
| -3% | -$7.29K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $281K | Buy |
11,616
+127
| +1% | +$3.07K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $240K | Buy |
+11,489
| New | +$240K | ﹤0.01% | 1093 |
|
|
2022
Q2 | – | Sell |
-11,438
| Closed | -$296K | – | 1323 |
|
|
2022
Q1 | $296K | Buy |
+11,438
| New | +$296K | ﹤0.01% | 1079 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$25K | – | 1715 |
|
|
2017
Q2 | $25K | Buy |
1,300
+300
| +30% | +$5.77K | ﹤0.01% | 1757 |
|
|
2017
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q4 | $19K | Sell |
1,000
-1,363
| -58% | -$25.9K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $41K | Buy |
2,363
+542
| +30% | +$9.4K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $34K | Buy |
1,821
+821
| +82% | +$15.3K | ﹤0.01% | 1559 |
|
|
2016
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1745 |
|
|
2015
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1741 |
|
|
2015
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1755 |
|
|
2015
Q2 | $15K | Sell |
1,000
-500
| -33% | -$7.5K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $22K | Buy |
1,500
+500
| +50% | +$7.33K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $14K | Sell |
1,000
-900
| -47% | -$12.6K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $27K | Hold |
1,900
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q2 | $31K | Hold |
1,900
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q1 | $31K | Sell |
1,900
-300
| -14% | -$4.9K | ﹤0.01% | 1534 |
|
|
2013
Q4 | $37K | Buy |
2,200
+1,200
| +120% | +$20.2K | ﹤0.01% | 1417 |
|
|
2013
Q3 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 1393 |
|