Parametric Portfolio Associates’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 | $30.7M | Buy |
1,188,155
+59,943
| +5% | +$1.55M | 0.02% | 753 |
|
|
2021
Q4 | $27.7M | Buy |
1,128,212
+48,746
| +5% | +$1.2M | 0.01% | 782 |
|
|
2021
Q3 | $25M | Sell |
1,079,466
-24,653
| -2% | -$570K | 0.01% | 824 |
|
|
2021
Q2 | $27.5M | Sell |
1,104,119
-838
| -0.1% | -$20.9K | 0.02% | 804 |
|
|
2021
Q1 | $24.1M | Sell |
1,104,957
-7,154
| -0.6% | -$156K | 0.01% | 1025 |
|
|
2020
Q4 | $21.9M | Buy |
1,112,111
+29,669
| +3% | +$585K | 0.01% | 984 |
|
|
2020
Q3 | $16M | Buy |
1,082,442
+58,500
| +6% | +$862K | 0.01% | 1048 |
|
|
2020
Q2 | $16.7M | Buy |
1,023,942
+88,955
| +10% | +$1.45M | 0.01% | 1000 |
|
|
2020
Q1 | $14.3M | Buy |
934,987
+65,558
| +8% | +$1,000K | 0.01% | 990 |
|
|
2019
Q4 | $19.4M | Buy |
869,429
+18,116
| +2% | +$405K | 0.01% | 1001 |
|
|
2019
Q3 | $20.1M | Buy |
851,313
+37,441
| +5% | +$882K | 0.02% | 947 |
|
|
2019
Q2 | $18.2M | Sell |
813,872
-10,999
| -1% | -$246K | 0.02% | 999 |
|
|
2019
Q1 | $17.3M | Buy |
824,871
+60,920
| +8% | +$1.27M | 0.01% | 1005 |
|
|
2018
Q4 | $15.7M | Buy |
763,951
+59,043
| +8% | +$1.21M | 0.02% | 977 |
|
|
2018
Q3 | $15.8M | Buy |
704,908
+31,774
| +5% | +$711K | 0.01% | 1070 |
|
|
2018
Q2 | $13.4M | Buy |
673,134
+21,328
| +3% | +$425K | 0.01% | 1128 |
|
|
2018
Q1 | $14M | Buy |
651,806
+31,864
| +5% | +$683K | 0.01% | 1067 |
|
|
2017
Q4 | $13.3M | Buy |
619,942
+41,639
| +7% | +$890K | 0.01% | 1078 |
|
|
2017
Q3 | $11.4M | Buy |
578,303
+45,849
| +9% | +$903K | 0.01% | 1137 |
|
|
2017
Q2 | $10.4M | Buy |
532,454
+22,167
| +4% | +$433K | 0.01% | 1150 |
|
|
2017
Q1 | $10.5M | Buy |
510,287
+76,617
| +18% | +$1.57M | 0.02% | 1104 |
|
|
2016
Q4 | $8.24M | Sell |
433,670
-2,062
| -0.5% | -$39.2K | 0.01% | 1194 |
|
|
2016
Q3 | $7.68M | Sell |
435,732
-40,357
| -8% | -$711K | 0.01% | 1178 |
|
|
2016
Q2 | $9.18M | Sell |
476,089
-103,662
| -18% | -$2M | 0.01% | 988 |
|
|
2016
Q1 | $10.6M | Buy |
579,751
+219,609
| +61% | +$4.01M | 0.02% | 893 |
|
|
2015
Q4 | $6.71M | Buy |
360,142
+7,341
| +2% | +$137K | 0.01% | 1109 |
|
|
2015
Q3 | $5.52M | Buy |
352,801
+36,881
| +12% | +$577K | 0.01% | 1045 |
|
|
2015
Q2 | $4.94M | Buy |
315,920
+17,666
| +6% | +$276K | 0.01% | 1343 |
|
|
2015
Q1 | $4.46M | Sell |
298,254
-57,302
| -16% | -$856K | 0.01% | 1436 |
|
|
2014
Q4 | $5.2M | Sell |
355,556
-54,801
| -13% | -$802K | 0.01% | 1218 |
|
|
2014
Q3 | $5.86M | Sell |
410,357
-36,961
| -8% | -$528K | 0.01% | 1064 |
|
|
2014
Q2 | $7.4M | Buy |
447,318
+15,630
| +4% | +$259K | 0.02% | 925 |
|
|
2014
Q1 | $7.08M | Sell |
431,688
-30,655
| -7% | -$503K | 0.02% | 907 |
|
|
2013
Q4 | $7.99M | Sell |
462,343
-13,729
| -3% | -$237K | 0.02% | 817 |
|
|
2013
Q3 | $7.33M | Buy |
476,072
+34,720
| +8% | +$535K | 0.02% | 823 |
|
|
2013
Q2 | $5.68M | Buy |
+441,352
| New | +$5.68M | 0.02% | 905 |
|