GSA Capital Partners’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 |
-14,700
| Closed | -$577K | – | 2040 |
|
|
2025
Q1 | $577K | Buy |
+14,700
| New | +$577K | 0.05% | 697 |
|
|
2024
Q2 | – | Sell |
-17,800
| Closed | -$547K | – | 1930 |
|
|
2024
Q1 | $547K | Sell |
17,800
-24,573
| -58% | -$755K | 0.04% | 821 |
|
|
2023
Q4 | $1.25M | Buy |
42,373
+14,661
| +53% | +$431K | 0.1% | 289 |
|
|
2023
Q3 | $747K | Buy |
+27,712
| New | +$747K | 0.06% | 555 |
|
|
2021
Q4 | – | Sell |
-10,215
| Closed | -$236K | – | 1687 |
|
|
2021
Q3 | $236K | Buy |
+10,215
| New | +$236K | 0.02% | 1156 |
|
|
2021
Q1 | – | Sell |
-75,551
| Closed | -$1.49M | – | 1381 |
|
|
2020
Q4 | $1.49M | Buy |
75,551
+44,482
| +143% | +$877K | 0.24% | 60 |
|
|
2020
Q3 | $458K | Buy |
+31,069
| New | +$458K | 0.08% | 448 |
|
|
2020
Q2 | – | Sell |
-20,081
| Closed | -$306K | – | 968 |
|
|
2020
Q1 | $306K | Buy |
20,081
+4,205
| +26% | +$64.1K | 0.08% | 471 |
|
|
2019
Q4 | $355K | Buy |
+15,876
| New | +$355K | 0.04% | 890 |
|
|
2019
Q2 | – | Sell |
-23,059
| Closed | -$482K | – | 1655 |
|
|
2019
Q1 | $482K | Buy |
+23,059
| New | +$482K | 0.05% | 710 |
|
|
2018
Q3 | – | Sell |
-23,004
| Closed | -$458K | – | 1822 |
|
|
2018
Q2 | $458K | Sell |
23,004
-5,533
| -19% | -$110K | 0.02% | 1195 |
|
|
2018
Q1 | $612K | Buy |
+28,537
| New | +$612K | 0.03% | 963 |
|
|
2017
Q4 | – | Sell |
-52,284
| Closed | -$1.03M | – | 1752 |
|
|
2017
Q3 | $1.03M | Sell |
52,284
-81,406
| -61% | -$1.6M | 0.07% | 505 |
|
|
2017
Q2 | $2.61M | Buy |
133,690
+119,385
| +835% | +$2.33M | 0.17% | 87 |
|
|
2017
Q1 | $293K | Buy |
+14,305
| New | +$293K | 0.02% | 1398 |
|
|
2016
Q4 | – | Sell |
-39,049
| Closed | -$688K | – | 1914 |
|
|
2016
Q3 | $688K | Buy |
+39,049
| New | +$688K | 0.04% | 862 |
|
|
2016
Q2 | – | Sell |
-26,054
| Closed | -$476K | – | 1860 |
|
|
2016
Q1 | $476K | Buy |
+26,054
| New | +$476K | 0.03% | 1051 |
|
|
2015
Q2 | – | Sell |
-46,823
| Closed | -$700K | – | 2124 |
|
|
2015
Q1 | $700K | Buy |
46,823
+13,117
| +39% | +$196K | 0.03% | 1159 |
|
|
2014
Q4 | $493K | Sell |
33,706
-16,372
| -33% | -$239K | 0.03% | 933 |
|
|
2014
Q3 | $715K | Sell |
50,078
-19,106
| -28% | -$273K | 0.04% | 707 |
|
|
2014
Q2 | $1.14M | Buy |
69,184
+37,139
| +116% | +$614K | 0.05% | 591 |
|
|
2014
Q1 | $526K | Sell |
32,045
-49,234
| -61% | -$808K | 0.04% | 745 |
|
|
2013
Q4 | $1.4M | Buy |
81,279
+58,398
| +255% | +$1.01M | 0.11% | 195 |
|
|
2013
Q3 | $352K | Buy |
22,881
+8,847
| +63% | +$136K | 0.03% | 1034 |
|
|
2013
Q2 | $181K | Buy |
+14,034
| New | +$181K | 0.02% | 1124 |
|