Matrix Private Capital Group’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 | $488K | Sell |
12,686
-40
| -0.3% | -$1.54K | 0.29% | 53 |
|
|
2025
Q1 | $499K | Sell |
12,726
-52
| -0.4% | -$2.04K | 0.3% | 54 |
|
|
2024
Q4 | $462K | Hold |
12,778
| – | – | 0.26% | 58 |
|
|
2024
Q3 | $453K | Buy |
12,778
+156
| +1% | +$5.53K | 0.26% | 61 |
|
|
2024
Q2 | $390K | Hold |
12,622
| – | – | 0.25% | 65 |
|
|
2024
Q1 | $388K | Hold |
12,622
| – | – | 0.26% | 66 |
|
|
2023
Q4 | $371K | Hold |
12,622
| – | – | 0.28% | 61 |
|
|
2023
Q3 | $340K | Hold |
12,622
| – | – | 0.25% | 65 |
|
|
2023
Q2 | $318K | Hold |
12,622
| – | – | 0.23% | 73 |
|
|
2023
Q1 | $315K | Hold |
12,622
| – | – | 0.22% | 79 |
|
|
2022
Q4 | $305K | Sell |
12,622
-171
| -1% | -$4.13K | 0.2% | 98 |
|
|
2022
Q3 | $268K | Buy |
12,793
+69
| +0.5% | +$1.45K | 0.18% | 97 |
|
|
2022
Q2 | $285K | Hold |
12,724
| – | – | 0.16% | 115 |
|
|
2022
Q1 | $329K | Buy |
12,724
+3
| +0% | +$78 | 0.16% | 116 |
|
|
2021
Q4 | $313K | Buy |
12,721
+17
| +0.1% | +$418 | 0.15% | 127 |
|
|
2021
Q3 | $313K | Buy |
12,704
+82
| +0.6% | +$2.02K | 0.16% | 121 |
|
|
2021
Q2 | $314K | Hold |
12,622
| – | – | 0.17% | 126 |
|
|
2021
Q1 | $276K | Hold |
12,622
| – | – | 0.17% | 136 |
|
|
2020
Q4 | $249K | Hold |
12,622
| – | – | 0.18% | 126 |
|
|
2020
Q3 | $186K | Hold |
12,622
| – | – | 0.19% | 120 |
|
|
2020
Q2 | $206K | Sell |
12,622
-64
| -0.5% | -$1.05K | 0.23% | 113 |
|
|
2020
Q1 | $193K | Hold |
12,686
| – | – | 0.27% | 98 |
|
|
2019
Q4 | $284K | Buy |
+12,686
| New | +$284K | 0.3% | 102 |
|