Garner Asset Management Corp’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716K | Sell |
18,625
-6,307
| -25% | -$242K | 0.33% | 79 |
|
|
2025
Q1 | $978K | Sell |
24,932
-2,902
| -10% | -$114K | 0.43% | 68 |
|
|
2024
Q4 | $1.01M | Sell |
27,834
-798
| -3% | -$28.9K | 0.45% | 65 |
|
|
2024
Q3 | $1.01M | Sell |
28,632
-197
| -0.7% | -$6.98K | 0.45% | 68 |
|
|
2024
Q2 | $891K | Buy |
28,829
+4,002
| +16% | +$124K | 0.42% | 77 |
|
|
2024
Q1 | $763K | Sell |
24,827
-2,394
| -9% | -$73.6K | 0.38% | 89 |
|
|
2023
Q4 | $745K | Sell |
27,221
-3,001
| -10% | -$82.1K | 0.36% | 78 |
|
|
2023
Q3 | $814K | Buy |
30,222
+2
| +0% | +$54 | 0.47% | 75 |
|
|
2023
Q2 | $761K | Sell |
30,220
-11,097
| -27% | -$279K | 0.42% | 82 |
|
|
2023
Q1 | $1.03M | Sell |
41,317
-719
| -2% | -$18K | 0.47% | 71 |
|
|
2022
Q4 | $1.02M | Buy |
42,036
+870
| +2% | +$21K | 0.49% | 73 |
|
|
2022
Q3 | $862K | Buy |
41,166
+6,869
| +20% | +$144K | 0.45% | 74 |
|
|
2022
Q2 | $767K | Buy |
34,297
+90
| +0.3% | +$2.01K | 0.33% | 93 |
|
|
2022
Q1 | $885K | Sell |
34,207
-100
| -0.3% | -$2.59K | 0.35% | 87 |
|
|
2021
Q4 | $843K | Hold |
34,307
| – | – | 0.34% | 94 |
|
|
2021
Q3 | $794K | Buy |
34,307
+1
| +0% | +$23 | 0.36% | 82 |
|
|
2021
Q2 | $855K | Sell |
34,306
-60
| -0.2% | -$1.5K | 0.4% | 78 |
|
|
2021
Q1 | $751K | Buy |
34,366
+3,040
| +10% | +$66.4K | 0.38% | 86 |
|
|
2020
Q4 | $617K | Buy |
+31,326
| New | +$617K | 0.34% | 95 |
|