Glenmede Trust’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 |
-57,787
| Closed | -$1.78M | – | 1406 |
|
|
2024
Q1 | $1.78M | Sell |
57,787
-29
| -0.1% | -$891 | 0.01% | 597 |
|
|
2023
Q4 | $1.7M | Sell |
57,816
-18,035
| -24% | -$530K | 0.01% | 585 |
|
|
2023
Q3 | $2.04M | Sell |
75,851
-339
| -0.4% | -$9.13K | 0.01% | 516 |
|
|
2023
Q2 | $1.9M | Hold |
76,190
| – | – | 0.01% | 522 |
|
|
2023
Q1 | $1.9M | Sell |
76,190
-1,188
| -2% | -$29.7K | 0.01% | 523 |
|
|
2022
Q4 | $1.87M | Sell |
77,378
-649
| -0.8% | -$15.7K | 0.01% | 532 |
|
|
2022
Q3 | $1.63M | Sell |
78,027
-20,192
| -21% | -$422K | 0.01% | 539 |
|
|
2022
Q2 | $2.2M | Sell |
98,219
-45,301
| -32% | -$1.01M | 0.01% | 499 |
|
|
2022
Q1 | $3.71M | Sell |
143,520
-17,526
| -11% | -$453K | 0.02% | 456 |
|
|
2021
Q4 | $3.96M | Sell |
161,046
-102,014
| -39% | -$2.51M | 0.02% | 460 |
|
|
2021
Q3 | $6.08M | Buy |
263,060
+108,385
| +70% | +$2.51M | 0.03% | 396 |
|
|
2021
Q2 | $3.85M | Buy |
154,675
+53,320
| +53% | +$1.33M | 0.02% | 435 |
|
|
2021
Q1 | $2.21M | Buy |
101,355
+53
| +0.1% | +$1.16K | 0.01% | 507 |
|
|
2020
Q4 | $2M | Sell |
101,302
-8,143
| -7% | -$160K | 0.01% | 516 |
|
|
2020
Q3 | $1.61M | Buy |
109,445
+1,397
| +1% | +$20.6K | 0.01% | 527 |
|
|
2020
Q2 | $1.76M | Buy |
108,048
+71,660
| +197% | +$1.17M | 0.01% | 512 |
|
|
2020
Q1 | $813K | Hold |
36,388
| – | – | ﹤0.01% | 782 |
|
|
2019
Q4 | $813K | Sell |
36,388
-250,985
| -87% | -$5.61M | ﹤0.01% | 782 |
|
|
2019
Q3 | $6.77K | Buy |
287,373
+1,248
| +0.4% | +$29 | 0.03% | 398 |
|
|
2019
Q2 | $6.4K | Buy |
286,125
+50
| +0% | +$1 | 0.03% | 430 |
|
|
2019
Q1 | $5.98K | Buy |
286,075
+31,599
| +12% | +$661 | 0.03% | 438 |
|
|
2018
Q4 | $5.23K | Buy |
254,476
+70,721
| +38% | +$1.45K | 0.03% | 443 |
|
|
2018
Q3 | $4.11M | Sell |
183,755
-3,152
| -2% | -$70.5K | 0.02% | 526 |
|
|
2018
Q2 | $3.72M | Buy |
186,907
+9,987
| +6% | +$199K | 0.02% | 515 |
|
|
2018
Q1 | $3.78M | Hold |
176,920
| – | – | 0.02% | 538 |
|
|
2017
Q4 | $3.78M | Sell |
176,920
-1,578
| -0.9% | -$33.7K | 0.02% | 538 |
|
|
2017
Q3 | $3.51M | Sell |
178,498
-72,628
| -29% | -$1.43M | 0.02% | 538 |
|
|
2017
Q2 | $5.14M | Hold |
251,126
| – | – | 0.02% | 473 |
|
|
2017
Q1 | $5.14M | Sell |
251,126
-4,225
| -2% | -$86.5K | 0.02% | 473 |
|
|
2016
Q4 | $4.85M | Buy |
255,351
+45,575
| +22% | +$866K | 0.03% | 476 |
|
|
2016
Q3 | $3.7M | Buy |
209,776
+48,820
| +30% | +$860K | 0.02% | 513 |
|
|
2016
Q2 | $3.1M | Buy |
160,956
+48,116
| +43% | +$928K | 0.02% | 535 |
|
|
2016
Q1 | $2.06M | Buy |
112,840
+51,067
| +83% | +$933K | 0.01% | 607 |
|
|
2015
Q4 | $1.15M | Buy |
61,773
+4,571
| +8% | +$85.1K | 0.01% | 730 |
|
|
2015
Q3 | $893K | Buy |
57,202
+1,942
| +4% | +$30.3K | 0.01% | 753 |
|
|
2015
Q2 | $862K | Buy |
55,260
+5,949
| +12% | +$92.8K | 0.01% | 777 |
|
|
2015
Q1 | $735K | Buy |
49,311
+7,812
| +19% | +$116K | 0.01% | 840 |
|
|
2014
Q4 | $605K | Sell |
41,499
-46,653
| -53% | -$680K | ﹤0.01% | 849 |
|
|
2014
Q3 | $1.26M | Sell |
88,152
-32,316
| -27% | -$461K | 0.01% | 634 |
|
|
2014
Q2 | $1.99M | Buy |
120,468
+41,514
| +53% | +$686K | 0.02% | 552 |
|
|
2014
Q1 | $1.29M | Buy |
78,954
+28,467
| +56% | +$466K | 0.01% | 633 |
|
|
2013
Q4 | $870K | Buy |
50,487
+26,441
| +110% | +$456K | 0.01% | 712 |
|
|
2013
Q3 | $369K | Sell |
24,046
-3,844
| -14% | -$59K | ﹤0.01% | 925 |
|
|
2013
Q2 | $358K | Buy |
+27,890
| New | +$358K | ﹤0.01% | 880 |
|