Pathstone Family Office’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.15M | Buy |
42,595
+12,581
| +42% | +$339K | 0.01% | 658 |
|
|
2023
Q2 | $755K | Buy |
30,014
+12,346
| +70% | +$311K | 0.01% | 574 |
|
|
2023
Q1 | $441K | Sell |
17,668
-26,740
| -60% | -$668K | 0.01% | 753 |
|
|
2022
Q4 | $1.05M | Buy |
44,408
+4,357
| +11% | +$103K | 0.01% | 774 |
|
|
2022
Q3 | $837K | Buy |
40,051
+30,024
| +299% | +$628K | 0.01% | 833 |
|
|
2022
Q2 | $224K | Buy |
10,027
+861
| +9% | +$19.3K | ﹤0.01% | 910 |
|
|
2022
Q1 | $374K | Hold |
9,166
| – | – | 0.01% | 663 |
|
|
2021
Q4 | $225K | Sell |
9,166
-15
| -0.2% | -$368 | 0.01% | 810 |
|
|
2021
Q3 | $213K | Buy |
+9,181
| New | +$213K | 0.01% | 797 |
|
|
2019
Q2 | – | Sell |
-141
| Closed | -$3K | – | 822 |
|
|
2019
Q1 | $3K | Hold |
141
| – | – | ﹤0.01% | 704 |
|
|
2018
Q4 | $3K | Sell |
141
-104
| -42% | -$2.21K | ﹤0.01% | 421 |
|
|
2018
Q3 | $5K | Buy |
+245
| New | +$5K | ﹤0.01% | 182 |
|