Krilogy Financial’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
Q4 | – | Sell |
-10,580
| Closed | -$285K | – | 213 |
|
|
2023
Q3 | $285K | Buy |
+10,580
| New | +$285K | 0.03% | 198 |
|
|
2022
Q4 | – | Sell |
-10,279
| Closed | -$215K | – | 397 |
|
|
2022
Q3 | $215K | Buy |
10,279
+496
| +5% | +$10.4K | 0.03% | 291 |
|
|
2022
Q2 | $219K | Buy |
9,783
+702
| +8% | +$15.7K | 0.03% | 288 |
|
|
2022
Q1 | $235K | Sell |
9,081
-2,269
| -20% | -$58.7K | 0.02% | 284 |
|
|
2021
Q4 | $279K | Sell |
11,350
-357
| -3% | -$8.78K | 0.03% | 238 |
|
|
2021
Q3 | $271K | Buy |
11,707
+1,093
| +10% | +$25.3K | 0.03% | 236 |
|
|
2021
Q2 | $264K | Buy |
10,614
+519
| +5% | +$12.9K | 0.03% | 233 |
|
|
2021
Q1 | $220K | Sell |
10,095
-1,372
| -12% | -$29.9K | 0.02% | 247 |
|
|
2020
Q4 | $226K | Buy |
11,467
+109
| +1% | +$2.15K | 0.03% | 235 |
|
|
2020
Q3 | $167K | Buy |
11,358
+150
| +1% | +$2.21K | 0.02% | 228 |
|
|
2020
Q2 | $183K | Buy |
11,208
+515
| +5% | +$8.41K | 0.03% | 205 |
|
|
2020
Q1 | $163K | Sell |
10,693
-1,486
| -12% | -$22.7K | 0.03% | 177 |
|
|
2019
Q4 | $272K | Buy |
12,179
+94
| +0.8% | +$2.1K | 0.04% | 171 |
|
|
2019
Q3 | $285K | Buy |
12,085
+533
| +5% | +$12.6K | 0.05% | 149 |
|
|
2019
Q2 | $259K | Buy |
11,552
+304
| +3% | +$6.82K | 0.05% | 150 |
|
|
2019
Q1 | $235K | Sell |
11,248
-1,908
| -15% | -$39.9K | 0.05% | 155 |
|
|
2018
Q4 | $271K | Buy |
13,156
+23
| +0.2% | +$474 | 0.07% | 105 |
|
|
2018
Q3 | $294K | Sell |
13,133
-10,860
| -45% | -$243K | 0.07% | 114 |
|
|
2018
Q2 | $478K | Buy |
23,993
+413
| +2% | +$8.23K | 0.12% | 75 |
|
|
2018
Q1 | $506K | Buy |
23,580
+8,756
| +59% | +$188K | 0.12% | 79 |
|
|
2017
Q4 | $317K | Sell |
14,824
-6,479
| -30% | -$139K | 0.08% | 115 |
|
|
2017
Q3 | $419K | Buy |
21,303
+198
| +0.9% | +$3.89K | 0.11% | 90 |
|
|
2017
Q2 | $412K | Buy |
21,105
+675
| +3% | +$13.2K | 0.12% | 84 |
|
|
2017
Q1 | $388K | Hold |
20,430
| – | – | 0.12% | 80 |
|
|
2016
Q4 | $388K | Buy |
20,430
+189
| +0.9% | +$3.59K | 0.12% | 80 |
|
|
2016
Q3 | $357K | Buy |
20,241
+196
| +1% | +$3.46K | 0.11% | 85 |
|
|
2016
Q2 | $387K | Buy |
20,045
+459
| +2% | +$8.86K | 0.13% | 80 |
|
|
2016
Q1 | $358K | Sell |
19,586
-17,710
| -47% | -$324K | 0.15% | 70 |
|
|
2015
Q4 | $695K | Buy |
37,296
+18,075
| +94% | +$337K | 0.65% | 26 |
|
|
2015
Q3 | $301K | Buy |
+19,221
| New | +$301K | 0.14% | 69 |
|