Profund Advisors’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,031
| Closed | -$214K | – | 1168 |
|
|
2024
Q3 | $214K | Sell |
6,031
-525
| -8% | -$18.6K | 0.01% | 1016 |
|
|
2024
Q2 | $203K | Sell |
6,556
-982
| -13% | -$30.3K | 0.01% | 984 |
|
|
2024
Q1 | $232K | Buy |
7,538
+309
| +4% | +$9.49K | 0.01% | 1002 |
|
|
2023
Q4 | $213K | Buy |
+7,229
| New | +$213K | 0.01% | 1002 |
|
|
2023
Q3 | – | Sell |
-8,207
| Closed | -$207K | – | 1057 |
|
|
2023
Q2 | $207K | Sell |
8,207
-1,694
| -17% | -$42.6K | 0.01% | 963 |
|
|
2023
Q1 | $247K | Sell |
9,901
-2,154
| -18% | -$53.8K | 0.02% | 843 |
|
|
2022
Q4 | $291K | Buy |
12,055
+139
| +1% | +$3.36K | 0.02% | 668 |
|
|
2022
Q3 | $249K | Sell |
11,916
-1,545
| -11% | -$32.3K | 0.02% | 689 |
|
|
2022
Q2 | $301K | Sell |
13,461
-5,009
| -27% | -$112K | 0.02% | 636 |
|
|
2022
Q1 | $478K | Buy |
18,470
+3,959
| +27% | +$102K | 0.02% | 603 |
|
|
2021
Q4 | $357K | Sell |
14,511
-189
| -1% | -$4.65K | 0.01% | 848 |
|
|
2021
Q3 | $340K | Sell |
14,700
-3,328
| -18% | -$77K | 0.01% | 859 |
|
|
2021
Q2 | $449K | Buy |
18,028
+369
| +2% | +$9.19K | 0.02% | 746 |
|
|
2021
Q1 | $386K | Buy |
17,659
+5,868
| +50% | +$128K | 0.01% | 761 |
|
|
2020
Q4 | $232K | Buy |
11,791
+42
| +0.4% | +$826 | 0.01% | 1007 |
|
|
2020
Q3 | $173K | Sell |
11,749
-895
| -7% | -$13.2K | 0.01% | 885 |
|
|
2020
Q2 | $206K | Buy |
12,644
+1,550
| +14% | +$25.3K | 0.01% | 810 |
|
|
2020
Q1 | $169K | Sell |
11,094
-8,820
| -44% | -$134K | 0.01% | 666 |
|
|
2019
Q4 | $445K | Sell |
19,914
-2,442
| -11% | -$54.6K | 0.02% | 670 |
|
|
2019
Q3 | $527K | Sell |
22,356
-913
| -4% | -$21.5K | 0.03% | 574 |
|
|
2019
Q2 | $521K | Sell |
23,269
-1,813
| -7% | -$40.6K | 0.02% | 611 |
|
|
2019
Q1 | $525K | Buy |
25,082
+7,096
| +39% | +$149K | 0.03% | 610 |
|
|
2018
Q4 | $370K | Sell |
17,986
-8,465
| -32% | -$174K | 0.02% | 632 |
|
|
2018
Q3 | $592K | Buy |
26,451
+1,464
| +6% | +$32.8K | 0.02% | 670 |
|
|
2018
Q2 | $497K | Sell |
24,987
-2,264
| -8% | -$45K | 0.02% | 792 |
|
|
2018
Q1 | $585K | Sell |
27,251
-1,651
| -6% | -$35.4K | 0.02% | 708 |
|
|
2017
Q4 | $618K | Buy |
28,902
+2,168
| +8% | +$46.4K | 0.02% | 689 |
|
|
2017
Q3 | $526K | Buy |
26,734
+639
| +2% | +$12.6K | 0.02% | 739 |
|
|
2017
Q2 | $510K | Sell |
26,095
-16,572
| -39% | -$324K | 0.02% | 724 |
|
|
2017
Q1 | $874K | Sell |
42,667
-6,500
| -13% | -$133K | 0.04% | 514 |
|
|
2016
Q4 | $934K | Buy |
49,167
+15,805
| +47% | +$300K | 0.04% | 469 |
|
|
2016
Q3 | $588K | Buy |
33,362
+4,957
| +17% | +$87.4K | 0.03% | 666 |
|
|
2016
Q2 | $548K | Buy |
28,405
+2,544
| +10% | +$49.1K | 0.03% | 737 |
|
|
2016
Q1 | $473K | Sell |
25,861
-11,652
| -31% | -$213K | 0.02% | 781 |
|
|
2015
Q4 | $699K | Buy |
37,513
+18,199
| +94% | +$339K | 0.03% | 508 |
|
|
2015
Q3 | $302K | Sell |
19,314
-7,285
| -27% | -$114K | 0.02% | 829 |
|
|
2015
Q2 | $416K | Sell |
26,599
-4,211
| -14% | -$65.9K | 0.02% | 891 |
|
|
2015
Q1 | $460K | Sell |
30,810
-502
| -2% | -$7.5K | 0.02% | 947 |
|
|
2014
Q4 | $458K | Buy |
31,312
+5,251
| +20% | +$76.8K | 0.02% | 879 |
|
|
2014
Q3 | $372K | Sell |
26,061
-8,268
| -24% | -$118K | 0.02% | 883 |
|
|
2014
Q2 | $568K | Sell |
34,329
-9,990
| -23% | -$165K | 0.02% | 825 |
|
|
2014
Q1 | $727K | Sell |
44,319
-442
| -1% | -$7.25K | 0.03% | 654 |
|
|
2013
Q4 | $773K | Buy |
44,761
+3,753
| +9% | +$64.8K | 0.03% | 701 |
|
|
2013
Q3 | $632K | Buy |
41,008
+13,176
| +47% | +$203K | 0.03% | 766 |
|
|
2013
Q2 | $358K | Buy |
+27,832
| New | +$358K | 0.03% | 843 |
|