Graham Capital Management’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
Q1 | – | Sell |
-12,767
| Closed | -$375K | – | 1219 |
|
|
2023
Q4 | $375K | Sell |
12,767
-2,392
| -16% | -$70.3K | 0.01% | 645 |
|
|
2023
Q3 | $408K | Buy |
+15,159
| New | +$408K | 0.01% | 608 |
|
|
2023
Q2 | – | Sell |
-37,605
| Closed | -$939K | – | 1206 |
|
|
2023
Q1 | $939K | Buy |
+37,605
| New | +$939K | 0.03% | 517 |
|
|
2022
Q4 | – | Sell |
-34,042
| Closed | -$712K | – | 1253 |
|
|
2022
Q3 | $712K | Sell |
34,042
-78,416
| -70% | -$1.64M | 0.03% | 614 |
|
|
2022
Q2 | $2.51M | Buy |
+112,458
| New | +$2.51M | 0.1% | 142 |
|
|
2022
Q1 | – | Sell |
-16,220
| Closed | -$398K | – | 980 |
|
|
2021
Q4 | $398K | Buy |
+16,220
| New | +$398K | 0.02% | 218 |
|