Moors & Cabot’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 | $954K | Buy |
24,830
+800
| +3% | +$30.8K | 0.04% | 348 |
|
|
2025
Q1 | $942K | Buy |
24,030
+1,000
| +4% | +$39.2K | 0.05% | 340 |
|
|
2024
Q4 | $833K | Buy |
23,030
+500
| +2% | +$18.1K | 0.04% | 367 |
|
|
2024
Q3 | $798K | Sell |
22,530
-823
| -4% | -$29.2K | 0.04% | 388 |
|
|
2024
Q2 | $722K | Hold |
23,353
| – | – | 0.04% | 382 |
|
|
2024
Q1 | $717K | Buy |
23,353
+1,000
| +4% | +$30.7K | 0.04% | 386 |
|
|
2023
Q4 | $657K | Buy |
22,353
+1,323
| +6% | +$38.9K | 0.04% | 369 |
|
|
2023
Q3 | $567K | Buy |
21,030
+500
| +2% | +$13.5K | 0.04% | 396 |
|
|
2023
Q2 | $517K | Buy |
20,530
+1,334
| +7% | +$33.6K | 0.03% | 444 |
|
|
2023
Q1 | $479K | Sell |
19,196
-232
| -1% | -$5.79K | 0.03% | 447 |
|
|
2022
Q4 | $469K | Sell |
19,428
-2,491
| -11% | -$60.2K | 0.03% | 442 |
|
|
2022
Q3 | $459K | Sell |
21,919
-949
| -4% | -$19.9K | 0.04% | 421 |
|
|
2022
Q2 | $511K | Sell |
22,868
-241
| -1% | -$5.39K | 0.04% | 405 |
|
|
2022
Q1 | $598K | Sell |
23,109
-1,492
| -6% | -$38.6K | 0.04% | 417 |
|
|
2021
Q4 | $605K | Sell |
24,601
-25,283
| -51% | -$622K | 0.04% | 407 |
|
|
2021
Q3 | $1.16M | Buy |
49,884
+20,949
| +72% | +$485K | 0.07% | 249 |
|
|
2021
Q2 | $721K | Buy |
28,935
+507
| +2% | +$12.6K | 0.05% | 331 |
|
|
2021
Q1 | $623K | Buy |
28,428
+5,520
| +24% | +$121K | 0.05% | 344 |
|
|
2020
Q4 | $455K | Buy |
22,908
+3,400
| +17% | +$67.5K | 0.04% | 401 |
|
|
2020
Q3 | $288K | Buy |
19,508
+400
| +2% | +$5.91K | 0.03% | 479 |
|
|
2020
Q2 | $311K | Buy |
19,108
+3,824
| +25% | +$62.2K | 0.03% | 437 |
|
|
2020
Q1 | $233K | Sell |
15,284
-3,798
| -20% | -$57.9K | 0.03% | 455 |
|
|
2019
Q4 | $427K | Buy |
19,082
+2,849
| +18% | +$63.8K | 0.04% | 380 |
|
|
2019
Q3 | $382K | Buy |
16,233
+2,903
| +22% | +$68.3K | 0.04% | 385 |
|
|
2019
Q2 | $298K | Hold |
13,330
| – | – | 0.04% | 410 |
|
|
2019
Q1 | $276K | Sell |
13,330
-600
| -4% | -$12.4K | 0.04% | 415 |
|
|
2018
Q4 | $284K | Sell |
13,930
-969
| -7% | -$19.8K | 0.04% | 377 |
|
|
2018
Q3 | $334K | Buy |
+14,899
| New | +$334K | 0.04% | 399 |
|
|
2018
Q2 | – | Sell |
-10,341
| Closed | -$222K | – | 586 |
|
|
2018
Q1 | $222K | Buy |
10,341
+24
| +0.2% | +$515 | 0.03% | 513 |
|
|
2017
Q4 | $222K | Buy |
10,317
+4
| +0% | +$86 | 0.03% | 490 |
|
|
2017
Q3 | $206K | Buy |
+10,313
| New | +$206K | 0.03% | 493 |
|
|
2017
Q2 | – | Sell |
-10,105
| Closed | -$203K | – | 532 |
|
|
2017
Q1 | $203K | Buy |
10,105
+4
| +0% | +$80 | 0.03% | 462 |
|
|
2016
Q4 | $199K | Buy |
10,101
+4
| +0% | +$79 | 0.03% | 485 |
|
|
2016
Q3 | $178K | Buy |
10,097
+5
| +0% | +$88 | 0.03% | 483 |
|
|
2016
Q2 | $200K | Buy |
10,092
+4
| +0% | +$79 | 0.04% | 456 |
|
|
2016
Q1 | $180K | Buy |
10,088
+4
| +0% | +$71 | 0.03% | 456 |
|
|
2015
Q4 | $185K | Buy |
+10,084
| New | +$185K | 0.03% | 452 |
|