Mork Capital Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-51,200
| Closed | -$1.26M | – | 107 |
|
|
2021
Q4 | $1.26M | Hold |
51,200
| – | – | 0.85% | 47 |
|
|
2021
Q3 | $1.18M | Hold |
51,200
| – | – | 1.01% | 45 |
|
|
2021
Q2 | $1.28M | Hold |
51,200
| – | – | 0.92% | 48 |
|
|
2021
Q1 | $1.12M | Hold |
51,200
| – | – | 0.85% | 65 |
|
|
2020
Q4 | $1.01M | Buy |
51,200
+7,400
| +17% | +$146K | 0.74% | 67 |
|
|
2020
Q3 | $646K | Hold |
43,800
| – | – | 0.71% | 73 |
|
|
2020
Q2 | $714K | Hold |
43,800
| – | – | 0.84% | 66 |
|
|
2020
Q1 | $668K | Hold |
43,800
| – | – | 0.91% | 57 |
|
|
2019
Q4 | $980K | Buy |
+43,800
| New | +$980K | 0.7% | 86 |
|
|
2019
Q1 | – | Sell |
-46,600
| Closed | -$959K | – | 114 |
|
|
2018
Q4 | $959K | Hold |
46,600
| – | – | 0.89% | 40 |
|
|
2018
Q3 | $1.04M | Hold |
46,600
| – | – | 0.84% | 60 |
|
|
2018
Q2 | $928K | Hold |
46,600
| – | – | 0.82% | 62 |
|
|
2018
Q1 | $1M | Hold |
46,600
| – | – | 0.96% | 49 |
|
|
2017
Q4 | $996K | Buy |
46,600
+1,900
| +4% | +$40.6K | 0.67% | 73 |
|
|
2017
Q3 | $880K | Hold |
44,700
| – | – | 0.71% | 72 |
|
|
2017
Q2 | $873K | Hold |
44,700
| – | – | 0.75% | 69 |
|
|
2017
Q1 | $915K | Hold |
44,700
| – | – | 0.81% | 56 |
|
|
2016
Q4 | $849K | Buy |
44,700
+2,600
| +6% | +$49.4K | 0.6% | 88 |
|
|
2016
Q3 | $742K | Hold |
42,100
| – | – | 0.71% | 80 |
|
|
2016
Q2 | $812K | Hold |
42,100
| – | – | 0.81% | 64 |
|
|
2016
Q1 | $770K | Hold |
42,100
| – | – | 0.75% | 73 |
|
|
2015
Q4 | $784K | Buy |
+42,100
| New | +$784K | 0.75% | 77 |
|