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Elm Advisors’s Old Republic International ORI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-12,330
Closed -$303K 79
2021
Q4
$303K Hold
12,330
0.17% 69
2021
Q3
$285K Hold
12,330
0.17% 70
2021
Q2
$307K Hold
12,330
0.18% 69
2021
Q1
$269K Hold
12,330
0.17% 75
2020
Q4
$243K Sell
12,330
-800
-6% -$15.8K 0.15% 75
2020
Q3
$194K Sell
13,130
-1,085
-8% -$16K 0.13% 78
2020
Q2
$232K Hold
14,215
0.16% 77
2020
Q1
$217K Sell
14,215
-925
-6% -$14.1K 0.18% 73
2019
Q4
$339K Hold
15,140
0.21% 63
2019
Q3
$357K Hold
15,140
0.24% 63
2019
Q2
$339K Hold
15,140
0.23% 63
2019
Q1
$317K Hold
15,140
0.22% 64
2018
Q4
$311K Sell
15,140
-700
-4% -$14.4K 0.25% 61
2018
Q3
$354K Hold
15,840
0.24% 61
2018
Q2
$315K Sell
15,840
-925
-6% -$18.4K 0.24% 58
2018
Q1
$360K Sell
16,765
-325
-2% -$6.98K 0.28% 58
2017
Q4
$365K Hold
17,090
0.27% 59
2017
Q3
$337K Hold
17,090
0.27% 58
2017
Q2
$334K Hold
17,090
0.27% 56
2017
Q1
$350K Buy
17,090
+1,850
+12% +$37.9K 0.29% 55
2016
Q4
$290K Hold
15,240
0.26% 59
2016
Q3
$269K Hold
15,240
0.25% 63
2016
Q2
$294K Hold
15,240
0.28% 57
2016
Q1
$279K Hold
15,240
0.27% 57
2015
Q4
$284K Sell
15,240
-275
-2% -$5.13K 0.28% 55
2015
Q3
$243K Hold
15,515
0.25% 59
2015
Q2
$242K Hold
15,515
0.23% 62
2015
Q1
$232K Sell
15,515
-1,000
-6% -$15K 0.21% 63
2014
Q4
$242K Hold
16,515
0.22% 64
2014
Q3
$236K Hold
16,515
0.22% 63
2014
Q2
$273K Hold
16,515
0.25% 58
2014
Q1
$271K Hold
16,515
0.26% 58
2013
Q4
$285K Buy
+16,515
New +$285K 0.28% 57