Qube Research & Technologies (QRT)’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-279,373
| Closed | -$11.9M | – | 4026 |
|
|
2025
Q3 | $11.9M | Sell |
279,373
-430,548
| -61% | -$16.6M | 0.02% | 1210 |
|
|
2025
Q2 | $27.3M | Buy |
+709,921
| New | +$26.7M | 0.04% | 719 |
|
|
2025
Q1 | – | Sell |
-15,641
| Closed | -$566K | – | 3827 |
|
|
2024
Q4 | $566K | Buy |
15,641
+145
| +0.9% | +$5.29K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $549K | Buy |
+15,496
| New | +$524K | ﹤0.01% | 2244 |
|
|
2024
Q2 | – | Sell |
-392,192
| Closed | -$12M | – | 4481 |
|
|
2024
Q1 | $12M | Sell |
392,192
-264,094
| -40% | -$7.68M | 0.02% | 766 |
|
|
2023
Q4 | $19.3M | Buy |
656,286
+53,444
| +9% | +$1.5M | 0.04% | 527 |
|
|
2023
Q3 | $16.2M | Buy |
602,842
+524,502
| +670% | +$14.1M | 0.05% | 475 |
|
|
2023
Q2 | $1.97M | Buy |
+78,340
| New | +$1.96M | 0.01% | 1059 |
|
|
2023
Q1 | – | Sell |
-195,813
| Closed | -$4.73M | – | 2894 |
|
|
2022
Q4 | $4.73M | Buy |
+195,813
| New | +$4.59M | 0.03% | 687 |
|
|
2022
Q3 | – | Sell |
-335,931
| Closed | -$7.51M | – | 2867 |
|
|
2022
Q2 | $7.51M | Sell |
335,931
-269,705
| -45% | -$6.24M | 0.06% | 373 |
|
|
2022
Q1 | $15.7M | Buy |
605,636
+290,531
| +92% | +$7.49M | 0.14% | 204 |
|
|
2021
Q4 | $7.75M | Buy |
315,105
+119,926
| +61% | +$2.98M | 0.06% | 422 |
|
|
2021
Q3 | $4.51M | Buy |
195,179
+66,093
| +51% | +$1.64M | 0.06% | 441 |
|
|
2021
Q2 | $3.22M | Buy |
+129,086
| New | +$3.24M | 0.04% | 546 |
|
|
2020
Q4 | – | Sell |
-108,586
| Closed | -$1.6M | – | 2106 |
|
|
2020
Q3 | $1.6M | Buy |
+108,586
| New | +$1.74M | 0.02% | 693 |
|
|
2020
Q1 | – | Sell |
-58,852
| Closed | -$1.32M | – | 1502 |
|
|
2019
Q4 | $1.32M | Buy |
+58,852
| New | +$1.34M | 0.04% | 499 |
|
|
2019
Q3 | – | Sell |
-15,206
| Closed | -$340K | – | 398 |
|
|
2019
Q2 | $340K | Buy |
+15,206
| New | +$335K | 0.08% | 239 |
|
|
2018
Q4 | – | Sell |
-10,745
| Closed | -$240K | – | 716 |
|
|
2018
Q3 | $240K | Buy |
10,745
+8,107
| +307% | +$175K | 0.03% | 438 |
|
|
2018
Q2 | $53K | Buy |
+2,638
| New | +$55.2K | 0.03% | 501 |
|
Other funds holding ORI
HCM
