Quantitative Investment Management’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,486
| Closed | -$350K | – | 553 |
|
|
2020
Q2 | $350K | Buy |
+21,486
| New | +$350K | 0.04% | 395 |
|
|
2020
Q1 | – | Sell |
-28,649
| Closed | -$640K | – | 746 |
|
|
2019
Q4 | $640K | Sell |
28,649
-58,086
| -67% | -$1.3M | 0.02% | 499 |
|
|
2019
Q3 | $2.04M | Buy |
86,735
+1,719
| +2% | +$40.5K | 0.11% | 225 |
|
|
2019
Q2 | $1.9M | Buy |
+85,016
| New | +$1.9M | 0.07% | 296 |
|
|
2018
Q4 | – | Sell |
-18,000
| Closed | -$402K | – | 759 |
|
|
2018
Q3 | $402K | Sell |
18,000
-23,300
| -56% | -$520K | 0.01% | 469 |
|
|
2018
Q2 | $822K | Sell |
41,300
-67,900
| -62% | -$1.35M | 0.02% | 525 |
|
|
2018
Q1 | $2.34M | Buy |
+109,200
| New | +$2.34M | 0.04% | 424 |
|
|
2017
Q2 | – | Sell |
-180,100
| Closed | -$3.69M | – | 842 |
|
|
2017
Q1 | $3.69M | Buy |
+180,100
| New | +$3.69M | 0.06% | 380 |
|
|
2016
Q3 | – | Sell |
-64,600
| Closed | -$1.25M | – | 820 |
|
|
2016
Q2 | $1.25M | Sell |
64,600
-12,200
| -16% | -$235K | 0.06% | 390 |
|
|
2016
Q1 | $1.4M | Sell |
76,800
-2,500
| -3% | -$45.7K | 0.07% | 330 |
|
|
2015
Q4 | $1.48M | Buy |
+79,300
| New | +$1.48M | 0.09% | 290 |
|
|
2015
Q3 | – | Sell |
-15,300
| Closed | -$239K | – | 763 |
|
|
2015
Q2 | $239K | Buy |
+15,300
| New | +$239K | 0.04% | 359 |
|