EA
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 |
|