Providence Capital Advisors’s Old Republic International ORI Stock Holding History

Providence Capital Advisors’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.02M	Buy	104,638 +28,797	+38%	+$1.11M	0.74%	53
2025 Q1	$2.97M	Buy	75,841 +869	+1%	+$34.1K	0.62%	68
2024 Q4	$2.71M	Sell	74,972 -23,819	-24%	-$862K	0.55%	71
2024 Q3	$3.5M	Buy	98,791 +671	+0.7%	+$23.8K	0.7%	61
2024 Q2	$3.03M	Buy	98,120 +1,389	+1%	+$42.9K	0.66%	62
2024 Q1	$2.97M	Buy	96,731 +2,420	+3%	+$74.3K	0.65%	64
2023 Q4	$2.77M	Sell	94,311 -3,396	-3%	-$99.8K	0.66%	60
2023 Q3	$2.63M	Buy	97,707 +668	+0.7%	+$18K	0.69%	63
2023 Q2	$2.44M	Buy	97,039 +1,322	+1%	+$33.3K	0.62%	65
2023 Q1	$2.39M	Buy	95,717 +1,600	+2%	+$40K	0.63%	67
2022 Q4	$2.27M	Sell	94,117 -98	-0.1%	-$2.37K	0.61%	72
2022 Q3	$1.97M	Buy	94,215 +1,768	+2%	+$37K	0.59%	76
2022 Q2	$2.07M	Buy	92,447 +2,284	+3%	+$51.1K	0.6%	79
2022 Q1	$2.32M	Sell	90,163 -23,349	-21%	-$601K	0.57%	74
2021 Q4	$2.79M	Buy	113,512 +4,808	+4%	+$118K	0.77%	56
2021 Q3	$2.51M	Buy	108,704 +9,873	+10%	+$228K	0.78%	50
2021 Q2	$2.46M	Buy	98,831 +6,044	+7%	+$151K	0.8%	49
2021 Q1	$2.03M	Buy	92,787 +6,175	+7%	+$135K	0.74%	52
2020 Q4	$1.71M	Buy	86,612 +10,044	+13%	+$198K	0.7%	49
2020 Q3	$1.13M	Buy	76,568 +2,305	+3%	+$34K	0.6%	62
2020 Q2	$1.21M	Sell	74,263 -558	-0.7%	-$9.1K	0.69%	56
2020 Q1	$1.14M	Buy	74,821 +5,071	+7%	+$77.3K	0.69%	59
2019 Q4	$1.56M	Buy	69,750 +694	+1%	+$15.5K	0.84%	55
2019 Q3	$1.63M	Buy	69,056 +2,018	+3%	+$47.6K	0.96%	50
2019 Q2	$1.5M	Buy	67,038 +1,828	+3%	+$40.9K	0.89%	50
2019 Q1	$1.36M	Buy	65,210 +1,433	+2%	+$30K	0.86%	52
2018 Q4	$1.31M	Buy	63,777 +2,194	+4%	+$45.1K	0.9%	52
2018 Q3	$1.38M	Buy	61,583 +1,098	+2%	+$24.6K	0.9%	47
2018 Q2	$1.2M	Buy	60,485 +1,837	+3%	+$36.6K	0.84%	55
2018 Q1	$1.26M	Buy	58,648 +3,276	+6%	+$70.3K	0.94%	50
2017 Q4	$1.18M	Buy	+55,372	New	+$1.18M	0.91%	52