Quantbot Technologies’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,864
| Closed | -$533K | – | 1954 |
|
|
2022
Q2 | $533K | Buy |
+23,864
| New | +$533K | 0.05% | 548 |
|
|
2021
Q4 | – | Sell |
-29,558
| Closed | -$683K | – | 1797 |
|
|
2021
Q3 | $683K | Buy |
+29,558
| New | +$683K | 0.05% | 497 |
|
|
2021
Q1 | – | Sell |
-7,967
| Closed | -$157K | – | 1670 |
|
|
2020
Q4 | $157K | Sell |
7,967
-1,479
| -16% | -$29.1K | 0.02% | 660 |
|
|
2020
Q3 | $139K | Buy |
9,446
+8,738
| +1,234% | +$129K | 0.02% | 665 |
|
|
2020
Q2 | $11K | Buy |
+708
| New | +$11K | ﹤0.01% | 916 |
|
|
2019
Q3 | – | Sell |
-1,760
| Closed | -$39K | – | 1478 |
|
|
2019
Q2 | $39K | Buy |
+1,760
| New | +$39K | ﹤0.01% | 945 |
|
|
2018
Q3 | – | Sell |
-21,961
| Closed | -$437K | – | 1469 |
|
|
2018
Q2 | $437K | Buy |
+21,961
| New | +$437K | 0.03% | 606 |
|
|
2018
Q1 | – | Sell |
-22,921
| Closed | -$490K | – | 1433 |
|
|
2017
Q4 | $490K | Buy |
22,921
+12,029
| +110% | +$257K | 0.05% | 505 |
|
|
2017
Q3 | $214K | Sell |
10,892
-17,810
| -62% | -$350K | 0.02% | 683 |
|
|
2017
Q2 | $560K | Buy |
28,702
+15,643
| +120% | +$305K | 0.05% | 416 |
|
|
2017
Q1 | $267K | Buy |
+13,059
| New | +$267K | 0.03% | 560 |
|
|
2016
Q4 | – | Sell |
-64,136
| Closed | -$1.13M | – | 1275 |
|
|
2016
Q3 | $1.13M | Buy |
+64,136
| New | +$1.13M | 0.13% | 200 |
|
|
2016
Q2 | – | Sell |
-51,510
| Closed | -$941K | – | 1271 |
|
|
2016
Q1 | $941K | Buy |
+51,510
| New | +$941K | 0.15% | 187 |
|
|
2015
Q4 | – | Sell |
-12,204
| Closed | -$190K | – | 1290 |
|
|
2015
Q3 | $190K | Buy |
+12,204
| New | +$190K | 0.03% | 542 |
|
|
2015
Q1 | – | Sell |
-6,351
| Closed | -$92K | – | 1275 |
|
|
2014
Q4 | $92K | Sell |
6,351
-55,945
| -90% | -$810K | 0.03% | 679 |
|
|
2014
Q3 | $889K | Buy |
62,296
+21,177
| +52% | +$302K | 0.12% | 254 |
|
|
2014
Q2 | $680K | Buy |
+41,119
| New | +$680K | 0.11% | 284 |
|