Dupont Capital Management’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 | – | Sell |
-24,394
| Closed | -$614K | – | 470 |
|
|
2023
Q2 | $614K | Sell |
24,394
-2,772
| -10% | -$69.8K | 0.03% | 245 |
|
|
2023
Q1 | $678K | Buy |
27,166
+26,482
| +3,872% | +$661K | 0.03% | 270 |
|
|
2022
Q4 | $16.5K | Sell |
684
-126
| -16% | -$3.04K | ﹤0.01% | 1128 |
|
|
2022
Q3 | $17K | Sell |
810
-12,076
| -94% | -$253K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $288K | Buy |
+12,886
| New | +$288K | 0.01% | 870 |
|
|
2021
Q1 | – | Sell |
-18,825
| Closed | -$371K | – | 1634 |
|
|
2020
Q4 | $371K | Buy |
+18,825
| New | +$371K | 0.01% | 961 |
|
|
2020
Q3 | – | Sell |
-13,916
| Closed | -$227K | – | 1411 |
|
|
2020
Q2 | $227K | Sell |
13,916
-1,648
| -11% | -$26.9K | 0.01% | 1083 |
|
|
2020
Q1 | $237K | Sell |
15,564
-4,588
| -23% | -$69.9K | 0.01% | 959 |
|
|
2019
Q4 | $451K | Sell |
20,152
-22,398
| -53% | -$501K | 0.01% | 888 |
|
|
2019
Q3 | $1M | Buy |
42,550
+21,757
| +105% | +$513K | 0.02% | 519 |
|
|
2019
Q2 | $465K | Hold |
20,793
| – | – | 0.01% | 822 |
|
|
2019
Q1 | $435K | Sell |
20,793
-18,700
| -47% | -$391K | 0.01% | 811 |
|
|
2018
Q4 | $812K | Buy |
39,493
+5,893
| +18% | +$121K | 0.02% | 591 |
|
|
2018
Q3 | $752K | Sell |
33,600
-1,023
| -3% | -$22.9K | 0.02% | 638 |
|
|
2018
Q2 | $689K | Sell |
34,623
-3,527
| -9% | -$70.2K | 0.02% | 638 |
|
|
2018
Q1 | $818K | Buy |
+38,150
| New | +$818K | 0.02% | 572 |
|
|
2016
Q4 | – | Sell |
-64,686
| Closed | -$1.14M | – | 855 |
|
|
2016
Q3 | $1.14M | Sell |
64,686
-2,751
| -4% | -$48.5K | 0.03% | 420 |
|
|
2016
Q2 | $1.3M | Sell |
67,437
-4,263
| -6% | -$82.2K | 0.03% | 385 |
|
|
2016
Q1 | $1.31M | Buy |
+71,700
| New | +$1.31M | 0.03% | 401 |
|