iSAM Funds (UK)’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 | $655K | Sell |
17,035
-5,970
| -26% | -$229K | 0.14% | 221 |
|
|
2025
Q1 | $902K | Buy |
+23,005
| New | +$902K | 0.45% | 67 |
|
|
2024
Q4 | – | Sell |
-33,927
| Closed | -$1.2M | – | 371 |
|
|
2024
Q3 | $1.2M | Buy |
33,927
+24,991
| +280% | +$885K | 0.68% | 36 |
|
|
2024
Q2 | $276K | Buy |
+8,936
| New | +$276K | 0.21% | 178 |
|
|
2024
Q1 | – | Sell |
-6,866
| Closed | -$202K | – | 332 |
|
|
2023
Q4 | $202K | Sell |
6,866
-7,383
| -52% | -$217K | 0.14% | 190 |
|
|
2023
Q3 | $384K | Buy |
+14,249
| New | +$384K | 0.24% | 136 |
|
|
2023
Q1 | – | Sell |
-17,404
| Closed | -$420K | – | 194 |
|
|
2022
Q4 | $420K | Buy |
+17,404
| New | +$420K | 1.26% | 28 |
|