Pearl River Capital’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
Q2 | – | Sell |
-21,275
| Closed | -$531K | – | 581 |
|
|
2023
Q1 | $531K | Sell |
21,275
-12,603
| -37% | -$315K | 0.08% | 311 |
|
|
2022
Q4 | $818K | Buy |
33,878
+5,739
| +20% | +$139K | 0.14% | 238 |
|
|
2022
Q3 | $589K | Sell |
28,139
-17,914
| -39% | -$375K | 0.11% | 261 |
|
|
2022
Q2 | $1.03M | Buy |
46,053
+25,835
| +128% | +$578K | 0.24% | 134 |
|
|
2022
Q1 | $523K | Buy |
+20,218
| New | +$523K | 0.14% | 219 |
|
|
2021
Q4 | – | Sell |
-15,571
| Closed | -$360K | – | 533 |
|
|
2021
Q3 | $360K | Buy |
+15,571
| New | +$360K | 0.1% | 281 |
|
|
2019
Q3 | – | Sell |
-1,669
| Closed | -$37K | – | 491 |
|
|
2019
Q2 | $37K | Buy |
+1,669
| New | +$37K | 0.24% | 146 |
|
|
2019
Q1 | – | Sell |
-1,600
| Closed | -$33K | – | 656 |
|
|
2018
Q4 | $33K | Buy |
+1,600
| New | +$33K | 0.15% | 185 |
|