Group One Trading’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 | – | Sell |
-600
| Closed | -$23.5K | – | 3218 |
|
|
2025
Q1 | $23.5K | Buy |
600
+100
| +20% | +$3.92K | ﹤0.01% | 1301 |
|
|
2024
Q4 | $18.1K | Sell |
500
-429
| -46% | -$15.5K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $32.9K | Buy |
+929
| New | +$32.9K | ﹤0.01% | 1086 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2732 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2819 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2908 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2927 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2874 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2823 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2871 |
|
|
2022
Q3 | – | Sell |
-9,048
| Closed | -$202K | – | 2864 |
|
|
2022
Q2 | $202K | Buy |
+9,048
| New | +$202K | ﹤0.01% | 862 |
|
|
2022
Q1 | – | Sell |
-4,394
| Closed | -$108K | – | 2903 |
|
|
2021
Q4 | $108K | Sell |
4,394
-3,089
| -41% | -$75.9K | ﹤0.01% | 1372 |
|
|
2021
Q3 | $173K | Buy |
+7,483
| New | +$173K | ﹤0.01% | 1178 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2760 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2577 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2332 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2216 |
|
|
2020
Q2 | – | Sell |
-7,421
| Closed | -$113K | – | 2031 |
|
|
2020
Q1 | $113K | Buy |
7,421
+3,859
| +108% | +$58.8K | ﹤0.01% | 672 |
|
|
2019
Q4 | $80K | Buy |
3,562
+400
| +13% | +$8.98K | ﹤0.01% | 837 |
|
|
2019
Q3 | $75K | Sell |
3,162
-538
| -15% | -$12.8K | ﹤0.01% | 804 |
|
|
2019
Q2 | $83K | Buy |
+3,700
| New | +$83K | ﹤0.01% | 724 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1777 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1866 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1888 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1805 |
|
|
2018
Q1 | – | Sell |
-3,042
| Closed | -$65K | – | 1742 |
|
|
2017
Q4 | $65K | Sell |
3,042
-6,400
| -68% | -$137K | ﹤0.01% | 884 |
|
|
2017
Q3 | $186K | Buy |
+9,442
| New | +$186K | ﹤0.01% | 647 |
|
|
2017
Q2 | – | Sell |
-1,942
| Closed | -$40K | – | 1691 |
|
|
2017
Q1 | $40K | Hold |
1,942
| – | – | ﹤0.01% | 889 |
|
|
2016
Q4 | $37K | Buy |
+1,942
| New | +$37K | ﹤0.01% | 883 |
|
|
2016
Q3 | – | Sell |
-442
| Closed | -$9K | – | 1582 |
|
|
2016
Q2 | $9K | Buy |
+442
| New | +$9K | ﹤0.01% | 1002 |
|
|
2016
Q1 | – | Sell |
-77,142
| Closed | -$1.44M | – | 1589 |
|
|
2015
Q4 | $1.44M | Buy |
77,142
+63,279
| +456% | +$1.18M | 0.02% | 182 |
|
|
2015
Q3 | $217K | Buy |
+13,863
| New | +$217K | ﹤0.01% | 572 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1663 |
|
|
2015
Q1 | – | Sell |
-10,600
| Closed | -$155K | – | 1669 |
|
|
2014
Q4 | $155K | Buy |
+10,600
| New | +$155K | ﹤0.01% | 602 |
|
|
2014
Q3 | – | Sell |
-2,145
| Closed | -$35K | – | 1818 |
|
|
2014
Q2 | $35K | Buy |
2,145
+1,700
| +382% | +$27.7K | ﹤0.01% | 963 |
|
|
2014
Q1 | $7K | Sell |
445
-1,634
| -79% | -$25.7K | ﹤0.01% | 1281 |
|
|
2013
Q4 | $36K | Sell |
2,079
-11,200
| -84% | -$194K | ﹤0.01% | 998 |
|
|
2013
Q3 | $204K | Buy |
13,279
+5,000
| +60% | +$76.8K | ﹤0.01% | 511 |
|
|
2013
Q2 | $107K | Buy |
+8,279
| New | +$107K | ﹤0.01% | 641 |
|