EHP Funds Inc’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 |
-8,400
| Closed | -$258K | – | 126 |
|
|
2024
Q1 | $258K | Sell |
8,400
-2,600
| -24% | -$79.9K | 0.11% | 88 |
|
|
2023
Q4 | $323K | Sell |
11,000
-1,100
| -9% | -$32.3K | 0.12% | 100 |
|
|
2023
Q3 | $326K | Sell |
12,100
-15,200
| -56% | -$409K | 0.15% | 101 |
|
|
2023
Q2 | $687K | Hold |
27,300
| – | – | 0.17% | 102 |
|
|
2023
Q1 | $682K | Buy |
27,300
+3,600
| +15% | +$89.9K | 0.13% | 121 |
|
|
2022
Q4 | $572K | Sell |
23,700
-6,500
| -22% | -$157K | 0.11% | 113 |
|
|
2022
Q3 | $632K | Sell |
30,200
-400
| -1% | -$8.37K | 0.13% | 126 |
|
|
2022
Q2 | $684K | Sell |
30,600
-8,100
| -21% | -$181K | 0.11% | 128 |
|
|
2022
Q1 | $1M | Buy |
+38,700
| New | +$1M | 0.17% | 129 |
|