Holocene Advisors’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
Q3 | – | Sell |
-77,047
| Closed | -$2.38M | – | 820 |
|
|
2024
Q2 | $2.38M | Sell |
77,047
-3,180
| -4% | -$98.3K | 0.01% | 469 |
|
|
2024
Q1 | $2.46M | Buy |
+80,227
| New | +$2.46M | 0.01% | 548 |
|
|
2023
Q3 | – | Sell |
-22,314
| Closed | -$562K | – | 826 |
|
|
2023
Q2 | $562K | Sell |
22,314
-70,911
| -76% | -$1.78M | ﹤0.01% | 664 |
|
|
2023
Q1 | $2.33M | Sell |
93,225
-62,743
| -40% | -$1.57M | 0.01% | 426 |
|
|
2022
Q4 | $3.77M | Sell |
155,968
-59,237
| -28% | -$1.43M | 0.02% | 323 |
|
|
2022
Q3 | $4.5M | Buy |
215,205
+92,693
| +76% | +$1.94M | 0.03% | 275 |
|
|
2022
Q2 | $2.74M | Buy |
+122,512
| New | +$2.74M | 0.02% | 454 |
|
|
2021
Q1 | – | Sell |
-223,058
| Closed | -$4.4M | – | 894 |
|
|
2020
Q4 | $4.4M | Sell |
223,058
-26,052
| -10% | -$513K | 0.03% | 275 |
|
|
2020
Q3 | $3.67M | Buy |
249,110
+11,015
| +5% | +$162K | 0.03% | 268 |
|
|
2020
Q2 | $3.88M | Buy |
238,095
+57,021
| +31% | +$930K | 0.03% | 211 |
|
|
2020
Q1 | $2.76M | Buy |
181,074
+139,907
| +340% | +$2.13M | 0.03% | 220 |
|
|
2019
Q4 | $921K | Buy |
41,167
+21,969
| +114% | +$491K | 0.01% | 575 |
|
|
2019
Q3 | $452K | Sell |
19,198
-22,172
| -54% | -$522K | ﹤0.01% | 595 |
|
|
2019
Q2 | $926K | Sell |
41,370
-25,619
| -38% | -$573K | 0.01% | 290 |
|
|
2019
Q1 | $1.4M | Buy |
66,989
+16,586
| +33% | +$347K | 0.02% | 184 |
|
|
2018
Q4 | $1.04M | Sell |
50,403
-2,789
| -5% | -$57.4K | 0.02% | 253 |
|
|
2018
Q3 | $1.19M | Buy |
53,192
+28,109
| +112% | +$629K | 0.02% | 202 |
|
|
2018
Q2 | $499K | Buy |
+25,083
| New | +$499K | 0.01% | 242 |
|