New Vernon Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-95,450
| Closed | -$1.56M | – | 45 |
|
|
2020
Q2 | $1.56M | Buy |
95,450
+2,224
| +2% | +$36.3K | 3.91% | 9 |
|
|
2020
Q1 | $1.42M | Hold |
93,226
| – | – | 3.71% | 11 |
|
|
2019
Q4 | $2.09M | Hold |
93,226
| – | – | 4.43% | 10 |
|
|
2019
Q3 | $2.2M | Hold |
93,226
| – | – | 4.6% | 8 |
|
|
2019
Q2 | $2.09M | Hold |
93,226
| – | – | 4.12% | 11 |
|
|
2019
Q1 | $1.95M | Sell |
93,226
-3,454
| -4% | -$72.2K | 4.68% | 7 |
|
|
2018
Q4 | $1.99M | Sell |
96,680
-126,587
| -57% | -$2.6M | 5.76% | 4 |
|
|
2018
Q3 | $5M | Hold |
223,267
| – | – | 5.92% | 2 |
|
|
2018
Q2 | $4.45M | Hold |
223,267
| – | – | 5.07% | 4 |
|
|
2018
Q1 | $4.79M | Buy |
223,267
+46,847
| +27% | +$1M | 5.72% | 4 |
|
|
2017
Q4 | $3.77M | Buy |
176,420
+6,017
| +4% | +$129K | 3.93% | 6 |
|
|
2017
Q3 | $3.36M | Hold |
170,403
| – | – | 3.73% | 6 |
|
|
2017
Q2 | $3.33M | Hold |
170,403
| – | – | 4.19% | 7 |
|
|
2017
Q1 | $3.49M | Hold |
170,403
| – | – | 4.55% | 6 |
|
|
2016
Q4 | $3.24M | Buy |
170,403
+42,392
| +33% | +$806K | 4.51% | 6 |
|
|
2016
Q3 | $2.26M | Buy |
128,011
+18,831
| +17% | +$332K | 2.38% | 17 |
|
|
2016
Q2 | $2.11M | Buy |
109,180
+9,180
| +9% | +$177K | 1.84% | 21 |
|
|
2016
Q1 | $1.83M | Sell |
100,000
-73,800
| -42% | -$1.35M | 1.56% | 25 |
|
|
2015
Q4 | $3.24M | Buy |
173,800
+73,800
| +74% | +$1.37M | 2.46% | 16 |
|
|
2015
Q3 | $1.56M | Buy |
100,000
+50,000
| +100% | +$782K | 1.23% | 27 |
|
|
2015
Q2 | $782K | Hold |
50,000
| – | – | 0.53% | 55 |
|
|
2015
Q1 | $747K | Hold |
50,000
| – | – | 0.51% | 53 |
|
|
2014
Q4 | $732K | Buy |
+50,000
| New | +$732K | 0.49% | 53 |
|