Qube Research & Technologies (QRT)’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 | $27.3M | Buy |
+709,921
| New | +$27.3M | 0.03% | 509 |
|
|
2025
Q1 | – | Sell |
-15,641
| Closed | -$566K | – | 3036 |
|
|
2024
Q4 | $566K | Buy |
15,641
+145
| +0.9% | +$5.25K | ﹤0.01% | 1910 |
|
|
2024
Q3 | $549K | Buy |
+15,496
| New | +$549K | ﹤0.01% | 1856 |
|
|
2024
Q2 | – | Sell |
-392,192
| Closed | -$12M | – | 3971 |
|
|
2024
Q1 | $12M | Sell |
392,192
-264,094
| -40% | -$8.11M | 0.02% | 657 |
|
|
2023
Q4 | $19.3M | Buy |
656,286
+53,444
| +9% | +$1.57M | 0.04% | 440 |
|
|
2023
Q3 | $16.2M | Buy |
602,842
+524,502
| +670% | +$14.1M | 0.04% | 404 |
|
|
2023
Q2 | $1.97M | Buy |
+78,340
| New | +$1.97M | 0.01% | 989 |
|
|
2023
Q1 | – | Sell |
-195,813
| Closed | -$4.73M | – | 2816 |
|
|
2022
Q4 | $4.73M | Buy |
+195,813
| New | +$4.73M | 0.03% | 622 |
|
|
2022
Q3 | – | Sell |
-335,931
| Closed | -$7.51M | – | 2818 |
|
|
2022
Q2 | $7.51M | Sell |
335,931
-269,705
| -45% | -$6.03M | 0.06% | 364 |
|
|
2022
Q1 | $15.7M | Buy |
605,636
+290,531
| +92% | +$7.52M | 0.13% | 196 |
|
|
2021
Q4 | $7.75M | Buy |
315,105
+119,926
| +61% | +$2.95M | 0.06% | 422 |
|
|
2021
Q3 | $4.51M | Buy |
195,179
+66,093
| +51% | +$1.53M | 0.06% | 441 |
|
|
2021
Q2 | $3.22M | Buy |
+129,086
| New | +$3.22M | 0.04% | 539 |
|
|
2020
Q4 | – | Sell |
-108,586
| Closed | -$1.6M | – | 2101 |
|
|
2020
Q3 | $1.6M | Buy |
+108,586
| New | +$1.6M | 0.02% | 690 |
|
|
2020
Q1 | – | Sell |
-58,852
| Closed | -$1.32M | – | 1500 |
|
|
2019
Q4 | $1.32M | Buy |
+58,852
| New | +$1.32M | 0.04% | 499 |
|
|
2019
Q3 | – | Sell |
-15,206
| Closed | -$340K | – | 398 |
|
|
2019
Q2 | $340K | Buy |
+15,206
| New | +$340K | 0.08% | 239 |
|
|
2018
Q4 | – | Sell |
-10,745
| Closed | -$240K | – | 715 |
|
|
2018
Q3 | $240K | Buy |
10,745
+8,107
| +307% | +$181K | 0.03% | 438 |
|
|
2018
Q2 | $53K | Buy |
+2,638
| New | +$53K | 0.03% | 501 |
|