PCMC
Paragon Capital Management (Colorado)’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,955
| Closed | -$351K | – | 238 |
|
|
2025
Q1 | $351K | Buy |
8,955
+68
| +0.8% | +$2.67K | 0.07% | 97 |
|
|
2024
Q4 | $322K | Sell |
8,887
-145
| -2% | -$5.25K | 0.06% | 119 |
|
|
2024
Q3 | $320K | Buy |
9,032
+67
| +0.7% | +$2.37K | 0.06% | 116 |
|
|
2024
Q2 | $277K | Buy |
8,965
+2,042
| +29% | +$63.1K | 0.05% | 122 |
|
|
2024
Q1 | $213K | Buy |
6,923
+50
| +0.7% | +$1.54K | 0.04% | 176 |
|
|
2023
Q4 | $202K | Sell |
6,873
-1,742
| -20% | -$51.2K | 0.04% | 162 |
|
|
2023
Q3 | $232K | Sell |
8,615
-419
| -5% | -$11.3K | 0.05% | 150 |
|
|
2023
Q2 | $227K | Buy |
9,034
+356
| +4% | +$8.96K | 0.05% | 166 |
|
|
2023
Q1 | $217K | Sell |
8,678
-40
| -0.5% | -$999 | 0.05% | 152 |
|
|
2022
Q4 | $211K | Buy |
+8,718
| New | +$211K | 0.06% | 147 |
|
|
2022
Q3 | – | Sell |
-8,941
| Closed | -$200K | – | 155 |
|
|
2022
Q2 | $200K | Buy |
8,941
+486
| +6% | +$10.9K | 0.06% | 142 |
|
|
2022
Q1 | $219K | Buy |
8,455
+278
| +3% | +$7.2K | 0.04% | 159 |
|
|
2021
Q4 | $201K | Buy |
+8,177
| New | +$201K | 0.03% | 191 |
|
|
2020
Q3 | – | Sell |
-10,348
| Closed | -$169K | – | 124 |
|
|
2020
Q2 | $169K | Buy |
+10,348
| New | +$169K | 0.07% | 114 |
|
|
2020
Q1 | – | Sell |
-12,906
| Closed | -$289K | – | 141 |
|
|
2019
Q4 | $289K | Sell |
12,906
-87
| -0.7% | -$1.95K | 0.15% | 129 |
|
|
2019
Q3 | $306K | Sell |
12,993
-334
| -3% | -$7.87K | 0.17% | 106 |
|
|
2019
Q2 | $298K | Sell |
13,327
-265
| -2% | -$5.93K | 0.17% | 121 |
|
|
2019
Q1 | $284K | Sell |
13,592
-115
| -0.8% | -$2.4K | 0.17% | 139 |
|
|
2018
Q4 | $282K | Sell |
13,707
-232
| -2% | -$4.77K | 0.14% | 88 |
|
|
2018
Q3 | $312K | Buy |
13,939
+12
| +0.1% | +$269 | 0.27% | 90 |
|
|
2018
Q2 | $277K | Sell |
13,927
-13
| -0.1% | -$259 | 0.25% | 127 |
|
|
2018
Q1 | $299K | Buy |
13,940
+688
| +5% | +$14.8K | 0.13% | 90 |
|
|
2017
Q4 | $283K | Hold |
13,252
| – | – | 0.11% | 110 |
|
|
2017
Q3 | $261K | Buy |
13,252
+373
| +3% | +$7.35K | 0.1% | 142 |
|
|
2017
Q2 | $252K | Buy |
+12,879
| New | +$252K | 0.12% | 117 |
|