ORIO
Old Republic International (ORI)’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-707,314
| Closed | -$36.6M | – | 60 |
|
|
2023
Q2 | $36.6M | Hold |
707,314
| – | – | 1.2% | 41 |
|
|
2023
Q1 | $39.5M | Hold |
707,314
| – | – | 1.26% | 44 |
|
|
2022
Q4 | $43.4M | Sell |
707,314
-29,287
| -4% | -$1.8M | 1.36% | 41 |
|
|
2022
Q3 | $50.9M | Hold |
736,601
| – | – | 1.69% | 31 |
|
|
2022
Q2 | $58.8M | Hold |
736,601
| – | – | 1.42% | 28 |
|
|
2022
Q1 | $62.6M | Sell |
736,601
-70,411
| -9% | -$5.98M | 1.27% | 30 |
|
|
2021
Q4 | $63.4M | Hold |
807,012
| – | – | 1.2% | 32 |
|
|
2021
Q3 | $58.9M | Hold |
807,012
| – | – | 1.23% | 33 |
|
|
2021
Q2 | $59.4M | Hold |
807,012
| – | – | 1.15% | 42 |
|
|
2021
Q1 | $61.3M | Sell |
807,012
-38,133
| -5% | -$2.9M | 1.45% | 25 |
|
|
2020
Q4 | $63.6M | Hold |
845,145
| – | – | 1.58% | 19 |
|
|
2020
Q3 | $66.7M | Hold |
845,145
| – | – | 1.83% | 13 |
|
|
2020
Q2 | $68.6M | Hold |
845,145
| – | – | 1.94% | 12 |
|
|
2020
Q1 | $61M | Hold |
845,145
| – | – | 1.91% | 12 |
|
|
2019
Q4 | $70M | Hold |
845,145
| – | – | 1.75% | 13 |
|
|
2019
Q3 | $68.5M | Sell |
845,145
-148,387
| -15% | -$12M | 1.83% | 10 |
|
|
2019
Q2 | $76.8M | Hold |
993,532
| – | – | 1.99% | 10 |
|
|
2019
Q1 | $76.2M | Buy |
993,532
+524,432
| +112% | +$40.2M | 2.05% | 8 |
|
|
2018
Q4 | $33.5M | Hold |
469,100
| – | – | 1% | 40 |
|
|
2018
Q3 | $33M | Hold |
469,100
| – | – | 0.96% | 43 |
|
|
2018
Q2 | $32M | Buy |
469,100
+98,000
| +26% | +$6.68M | 0.99% | 42 |
|
|
2018
Q1 | $25M | Hold |
371,100
| – | – | 0.8% | 54 |
|
|
2017
Q4 | $30.1M | Hold |
371,100
| – | – | 0.96% | 47 |
|
|
2017
Q3 | $28.5M | Hold |
371,100
| – | – | 0.94% | 44 |
|
|
2017
Q2 | $28.4M | Buy |
371,100
+2,600
| +0.7% | +$199K | 0.93% | 47 |
|
|
2017
Q1 | $28.6M | Hold |
368,500
| – | – | 0.99% | 45 |
|
|
2016
Q4 | $28.2M | Hold |
368,500
| – | – | 1.01% | 42 |
|
|
2016
Q3 | $25M | Buy |
368,500
+133,000
| +56% | +$9.01M | 1.08% | 36 |
|
|
2016
Q2 | $18.4M | Hold |
235,500
| – | – | 0.82% | 53 |
|
|
2016
Q1 | $17.7M | Buy |
235,500
+72,000
| +44% | +$5.41M | 0.87% | 51 |
|
|
2015
Q4 | $11.1M | Buy |
163,500
+62,000
| +61% | +$4.19M | 0.59% | 70 |
|
|
2015
Q3 | $5.77M | Hold |
101,500
| – | – | 0.32% | 84 |
|
|
2015
Q2 | $6.79M | Hold |
101,500
| – | – | 0.39% | 75 |
|
|
2015
Q1 | $7.19M | Hold |
101,500
| – | – | 0.4% | 76 |
|
|
2014
Q4 | $7.81M | Hold |
101,500
| – | – | 0.45% | 73 |
|
|
2014
Q3 | $7.01M | Buy |
101,500
+7,500
| +8% | +$518K | 0.57% | 69 |
|
|
2014
Q2 | $6.72M | Hold |
94,000
| – | – | 0.58% | 72 |
|
|
2014
Q1 | $6.67M | Hold |
94,000
| – | – | 0.71% | 57 |
|
|
2013
Q4 | $6.08M | Buy |
+94,000
| New | +$6.08M | 0.8% | 49 |
|