Penserra Capital Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $220K | Sell |
5,746
-13,056
| -69% | -$500K | ﹤0.01% | 634 |
|
2025
Q1 | $736K | Buy |
18,802
+11,033
| +142% | +$432K | 0.01% | 528 |
|
2024
Q4 | $281K | Sell |
7,769
-810
| -9% | -$29.3K | 0.01% | 675 |
|
2024
Q3 | $303K | Sell |
8,579
-225
| -3% | -$7.95K | 0.01% | 634 |
|
2024
Q2 | $272K | Buy |
8,804
+780
| +10% | +$24.1K | ﹤0.01% | 686 |
|
2024
Q1 | $246K | Sell |
8,024
-15
| -0.2% | -$460 | ﹤0.01% | 701 |
|
2023
Q4 | $236K | Sell |
8,039
-733
| -8% | -$21.5K | ﹤0.01% | 700 |
|
2023
Q3 | $236K | Hold |
8,772
| – | – | ﹤0.01% | 687 |
|
2023
Q2 | $220K | Sell |
8,772
-32
| -0.4% | -$803 | ﹤0.01% | 765 |
|
2023
Q1 | $219K | Sell |
8,804
-225
| -2% | -$5.6K | ﹤0.01% | 682 |
|
2022
Q4 | $218K | Sell |
9,029
-1,889
| -17% | -$45.6K | ﹤0.01% | 671 |
|
2022
Q3 | $228K | Sell |
10,918
-1,729
| -14% | -$36.1K | 0.01% | 605 |
|
2022
Q2 | $282K | Sell |
12,647
-4,439
| -26% | -$99K | 0.01% | 591 |
|
2022
Q1 | $442K | Sell |
17,086
-4,760
| -22% | -$123K | 0.01% | 520 |
|
2021
Q4 | $573K | Buy |
21,846
+3,571
| +20% | +$93.7K | 0.01% | 506 |
|
2021
Q3 | $422K | Sell |
18,275
-250
| -1% | -$5.77K | 0.01% | 537 |
|
2021
Q2 | $461K | Buy |
18,525
+49
| +0.3% | +$1.22K | 0.01% | 522 |
|
2021
Q1 | $403K | Buy |
18,476
+4,326
| +31% | +$94.4K | 0.01% | 490 |
|
2020
Q4 | $278K | Buy |
14,150
+2,190
| +18% | +$43K | 0.01% | 470 |
|
2020
Q3 | $176K | Buy |
11,960
+4,160
| +53% | +$61.2K | 0.01% | 450 |
|
2020
Q2 | $127K | Buy |
7,800
+2,901
| +59% | +$47.2K | 0.01% | 518 |
|
2020
Q1 | $77K | Buy |
4,899
+1,491
| +44% | +$23.4K | 0.01% | 638 |
|
2019
Q4 | $77K | Buy |
3,408
+1,508
| +79% | +$34.1K | 0.01% | 665 |
|
2019
Q3 | $44K | Buy |
1,900
+380
| +25% | +$8.8K | ﹤0.01% | 690 |
|
2019
Q2 | $34K | Buy |
1,520
+308
| +25% | +$6.89K | ﹤0.01% | 677 |
|
2019
Q1 | $25K | Sell |
1,212
-216
| -15% | -$4.46K | ﹤0.01% | 685 |
|
2018
Q4 | $29K | Buy |
+1,428
| New | +$29K | ﹤0.01% | 553 |
|