FRM
Fox Run Management’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,891
| Closed | -$506K | – | 1124 |
|
|
2025
Q1 | $506K | Buy |
+12,891
| New | +$506K | 0.08% | 491 |
|
|
2024
Q4 | – | Sell |
-24,700
| Closed | -$875K | – | 1096 |
|
|
2024
Q3 | $875K | Buy |
24,700
+6,877
| +39% | +$244K | 0.19% | 169 |
|
|
2024
Q2 | $551K | Sell |
17,823
-18,598
| -51% | -$575K | 0.1% | 370 |
|
|
2024
Q1 | $1.12M | Buy |
36,421
+14,379
| +65% | +$442K | 0.24% | 98 |
|
|
2023
Q4 | $648K | Sell |
22,042
-7,784
| -26% | -$229K | 0.17% | 208 |
|
|
2023
Q3 | $804K | Buy |
29,826
+5,721
| +24% | +$154K | 0.24% | 127 |
|
|
2023
Q2 | $607K | Buy |
+24,105
| New | +$607K | 0.17% | 231 |
|
|
2022
Q1 | – | Sell |
-17,188
| Closed | -$422K | – | 647 |
|
|
2021
Q4 | $422K | Buy |
+17,188
| New | +$422K | 0.25% | 125 |
|
|
2019
Q3 | – | Sell |
-13,211
| Closed | -$296K | – | 511 |
|
|
2019
Q2 | $296K | Sell |
13,211
-1,912
| -13% | -$42.8K | 0.2% | 232 |
|
|
2019
Q1 | $316K | Sell |
15,123
-423
| -3% | -$8.84K | 0.18% | 255 |
|
|
2018
Q4 | $320K | Buy |
+15,546
| New | +$320K | 0.17% | 244 |
|
|
2018
Q3 | – | Sell |
-17,334
| Closed | -$345K | – | 754 |
|
|
2018
Q2 | $345K | Sell |
17,334
-14,286
| -45% | -$284K | 0.11% | 383 |
|
|
2018
Q1 | $678K | Buy |
+31,620
| New | +$678K | 0.16% | 205 |
|
|
2017
Q3 | – | Sell |
-29,700
| Closed | -$580K | – | 821 |
|
|
2017
Q2 | $580K | Buy |
29,700
+9,400
| +46% | +$184K | 0.2% | 173 |
|
|
2017
Q1 | $416K | Buy |
+20,300
| New | +$416K | 0.17% | 246 |
|