Inlet Private Wealth’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,990
| Closed | -$428K | – | 129 |
|
|
2023
Q2 | $428K | Hold |
16,990
| – | – | 0.11% | 101 |
|
|
2023
Q1 | $424K | Hold |
16,990
| – | – | 0.11% | 103 |
|
|
2022
Q4 | $410K | Buy |
16,990
+75
| +0.4% | +$1.81K | 0.11% | 103 |
|
|
2022
Q3 | $354K | Buy |
16,915
+416
| +3% | +$8.71K | 0.11% | 106 |
|
|
2022
Q2 | $369K | Buy |
16,499
+76
| +0.5% | +$1.7K | 0.11% | 107 |
|
|
2022
Q1 | $425K | Buy |
16,423
+65
| +0.4% | +$1.68K | 0.11% | 109 |
|
|
2021
Q4 | $402K | Buy |
16,358
+65
| +0.4% | +$1.6K | 0.1% | 112 |
|
|
2021
Q3 | $377K | Hold |
16,293
| – | – | 0.1% | 117 |
|
|
2021
Q2 | $406K | Buy |
16,293
+36
| +0.2% | +$897 | 0.11% | 114 |
|
|
2021
Q1 | $355K | Buy |
16,257
+257
| +2% | +$5.61K | 0.1% | 111 |
|
|
2020
Q4 | $315K | Hold |
16,000
| – | – | 0.1% | 112 |
|
|
2020
Q3 | $236K | Hold |
16,000
| – | – | 0.09% | 117 |
|
|
2020
Q2 | $261K | Hold |
16,000
| – | – | 0.1% | 113 |
|
|
2020
Q1 | $244K | Hold |
16,000
| – | – | 0.11% | 115 |
|
|
2019
Q4 | $358K | Hold |
16,000
| – | – | 0.12% | 116 |
|
|
2019
Q3 | $377K | Sell |
16,000
-3,000
| -16% | -$70.7K | 0.14% | 106 |
|
|
2019
Q2 | $441K | Sell |
19,000
-999
| -5% | -$23.2K | 0.16% | 105 |
|
|
2019
Q1 | $418K | Buy |
19,999
+1,000
| +5% | +$20.9K | 0.17% | 108 |
|
|
2018
Q4 | $391K | Buy |
+18,999
| New | +$391K | 0.21% | 89 |
|