DTL
Dynamic Technology Lab’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,596
| Closed | -$926K | – | 1248 |
|
|
2024
Q4 | $926K | Sell |
25,596
-3,334
| -12% | -$121K | 0.15% | 229 |
|
|
2024
Q3 | $1.03M | Buy |
+28,930
| New | +$1.03M | 0.11% | 320 |
|
|
2024
Q1 | – | Sell |
-10,556
| Closed | -$310K | – | 1320 |
|
|
2023
Q4 | $310K | Sell |
10,556
-19,034
| -64% | -$559K | 0.03% | 754 |
|
|
2023
Q3 | $797K | Buy |
+29,590
| New | +$797K | 0.08% | 338 |
|
|
2023
Q2 | – | Sell |
-41,609
| Closed | -$1.04M | – | 1311 |
|
|
2023
Q1 | $1.04M | Sell |
41,609
-5,489
| -12% | -$137K | 0.1% | 365 |
|
|
2022
Q4 | $1.14M | Buy |
+47,098
| New | +$1.14M | 0.11% | 295 |
|
|
2022
Q3 | – | Sell |
-9,535
| Closed | -$213K | – | 1413 |
|
|
2022
Q2 | $213K | Sell |
9,535
-27,955
| -75% | -$624K | 0.02% | 892 |
|
|
2022
Q1 | $970K | Sell |
37,490
-19,817
| -35% | -$513K | 0.11% | 291 |
|
|
2021
Q4 | $1.41M | Buy |
57,307
+36,341
| +173% | +$894K | 0.16% | 188 |
|
|
2021
Q3 | $485K | Sell |
20,966
-22,361
| -52% | -$517K | 0.06% | 540 |
|
|
2021
Q2 | $1.08M | Buy |
+43,327
| New | +$1.08M | 0.11% | 303 |
|
|
2020
Q3 | – | Sell |
-34,053
| Closed | -$555K | – | 1244 |
|
|
2020
Q2 | $555K | Sell |
34,053
-9,648
| -22% | -$157K | 0.08% | 403 |
|
|
2020
Q1 | $666K | Buy |
+43,701
| New | +$666K | 0.13% | 258 |
|
|
2019
Q2 | – | Sell |
-19,680
| Closed | -$412K | – | 1200 |
|
|
2019
Q1 | $412K | Sell |
19,680
-6,266
| -24% | -$131K | 0.07% | 514 |
|
|
2018
Q4 | $533K | Buy |
+25,946
| New | +$533K | 0.09% | 377 |
|
|
2018
Q3 | – | Sell |
-36,059
| Closed | -$718K | – | 1258 |
|
|
2018
Q2 | $718K | Buy |
+36,059
| New | +$718K | 0.11% | 298 |
|
|
2017
Q4 | – | Sell |
-33,559
| Closed | -$661K | – | 1247 |
|
|
2017
Q3 | $661K | Buy |
33,559
+6,437
| +24% | +$127K | 0.11% | 332 |
|
|
2017
Q2 | $530K | Buy |
+27,122
| New | +$530K | 0.1% | 388 |
|
|
2016
Q4 | – | Sell |
-68,559
| Closed | -$1.21M | – | 1082 |
|
|
2016
Q3 | $1.21M | Buy |
+68,559
| New | +$1.21M | 0.32% | 23 |
|
|
2016
Q2 | – | Sell |
-34,096
| Closed | -$623K | – | 1080 |
|
|
2016
Q1 | $623K | Buy |
+34,096
| New | +$623K | 0.17% | 173 |
|
|
2015
Q4 | – | Sell |
-22,822
| Closed | -$357K | – | 1047 |
|
|
2015
Q3 | $357K | Buy |
+22,822
| New | +$357K | 0.12% | 348 |
|
|
2014
Q4 | – | Sell |
-11,178
| Closed | -$160K | – | 809 |
|
|
2014
Q3 | $160K | Buy |
+11,178
| New | +$160K | 0.08% | 533 |
|
|
2013
Q3 | – | Sell |
-20,698
| Closed | -$266K | – | 559 |
|
|
2013
Q2 | $266K | Buy |
+20,698
| New | +$266K | 0.28% | 148 |
|