Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.37M | Buy |
352,228
+97,877
| +38% | +$2.05M | 0.01% | 678 |
|
|
2022
Q2 | $5.69M | Buy |
254,351
+128,776
| +103% | +$2.88M | 0.01% | 772 |
|
|
2022
Q1 | $3.25M | Buy |
125,575
+328
| +0.3% | +$8.49K | ﹤0.01% | 1020 |
|
|
2021
Q4 | $3.08M | Sell |
125,247
-158,420
| -56% | -$3.89M | ﹤0.01% | 918 |
|
|
2021
Q3 | $6.47M | Buy |
283,667
+216,943
| +325% | +$4.95M | 0.01% | 660 |
|
|
2021
Q2 | $1.66M | Sell |
66,724
-10,204
| -13% | -$254K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $1.68M | Sell |
76,928
-1,104,095
| -93% | -$24.1M | ﹤0.01% | 1016 |
|
|
2020
Q4 | $23.3M | Buy |
1,181,023
+1,118,646
| +1,793% | +$22M | 0.04% | 390 |
|
|
2020
Q3 | $919K | Sell |
62,377
-7,925
| -11% | -$117K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $1.15M | Buy |
70,302
+11,322
| +19% | +$185K | ﹤0.01% | 933 |
|
|
2020
Q1 | $899K | Buy |
58,980
+21,534
| +58% | +$328K | ﹤0.01% | 931 |
|
|
2019
Q4 | $838K | Hold |
37,446
| – | – | ﹤0.01% | 1033 |
|
|
2019
Q3 | $883K | Sell |
37,446
-339
| -0.9% | -$7.99K | ﹤0.01% | 999 |
|
|
2019
Q2 | $846K | Buy |
37,785
+24,466
| +184% | +$548K | ﹤0.01% | 999 |
|
|
2019
Q1 | $279K | Sell |
13,319
-760
| -5% | -$15.9K | ﹤0.01% | 1152 |
|
|
2018
Q4 | $290K | Sell |
14,079
-7,571
| -35% | -$156K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $485K | Hold |
21,650
| – | – | ﹤0.01% | 1030 |
|
|
2018
Q2 | $431K | Sell |
21,650
-21,650
| -50% | -$431K | ﹤0.01% | 1031 |
|
|
2018
Q1 | $928K | Buy |
43,300
+21,650
| +100% | +$464K | ﹤0.01% | 995 |
|
|
2017
Q4 | $463K | Sell |
21,650
-296
| -1% | -$6.33K | ﹤0.01% | 977 |
|
|
2017
Q3 | $432K | Buy |
21,946
+377
| +2% | +$7.42K | ﹤0.01% | 972 |
|
|
2017
Q2 | $421K | Hold |
21,569
| – | – | ﹤0.01% | 961 |
|
|
2017
Q1 | $442K | Hold |
21,569
| – | – | ﹤0.01% | 918 |
|
|
2016
Q4 | $410K | Hold |
21,569
| – | – | ﹤0.01% | 885 |
|
|
2016
Q3 | $380K | Hold |
21,569
| – | – | ﹤0.01% | 886 |
|
|
2016
Q2 | $416K | Hold |
21,569
| – | – | ﹤0.01% | 850 |
|
|
2016
Q1 | $394K | Hold |
21,569
| – | – | ﹤0.01% | 822 |
|
|
2015
Q4 | $402K | Sell |
21,569
-638
| -3% | -$11.9K | ﹤0.01% | 841 |
|
|
2015
Q3 | $347K | Buy |
+22,207
| New | +$347K | ﹤0.01% | 836 |
|