Denali Advisors’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
Q2 | – | Sell |
-781
| Closed | -$24K | – | 376 |
|
|
2024
Q1 | $24K | Buy |
781
+110
| +16% | +$3.38K | 0.01% | 319 |
|
|
2023
Q4 | $19.7K | Sell |
671
-876
| -57% | -$25.8K | 0.01% | 326 |
|
|
2023
Q3 | $41.7K | Sell |
1,547
-44
| -3% | -$1.19K | 0.01% | 300 |
|
|
2023
Q2 | $40K | Buy |
1,591
+759
| +91% | +$19.1K | 0.01% | 299 |
|
|
2023
Q1 | $20.8K | Buy |
832
+32
| +4% | +$799 | 0.01% | 296 |
|
|
2022
Q4 | $19.3K | Sell |
800
-154
| -16% | -$3.72K | 0.01% | 303 |
|
|
2022
Q3 | $20K | Sell |
954
-389
| -29% | -$8.16K | 0.01% | 288 |
|
|
2022
Q2 | $30K | Sell |
1,343
-34
| -2% | -$759 | 0.01% | 260 |
|
|
2022
Q1 | $36K | Buy |
1,377
+400
| +41% | +$10.5K | 0.01% | 272 |
|
|
2021
Q4 | $24K | Buy |
977
+16
| +2% | +$393 | 0.01% | 314 |
|
|
2021
Q3 | $22K | Sell |
961
-544
| -36% | -$12.5K | 0.01% | 212 |
|
|
2021
Q2 | $37K | Buy |
1,505
+1,400
| +1,333% | +$34.4K | 0.01% | 185 |
|
|
2021
Q1 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 338 |
|
|
2020
Q2 | – | Sell |
-134,000
| Closed | -$2.04M | – | 374 |
|
|
2020
Q1 | $2.04M | Buy |
+134,000
| New | +$2.04M | 0.44% | 61 |
|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$124K | – | 296 |
|
|
2018
Q1 | $124K | Buy |
+5,800
| New | +$124K | 0.02% | 125 |
|