Rafferty Asset Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-89,797
| Closed | -$2.01M | – | 1217 |
|
|
2022
Q2 | $2.01M | Sell |
89,797
-51,063
| -36% | -$1.14M | 0.02% | 461 |
|
|
2022
Q1 | $3.64M | Sell |
140,860
-6,823
| -5% | -$177K | 0.02% | 455 |
|
|
2021
Q4 | $3.63M | Buy |
147,683
+13,266
| +10% | +$326K | 0.02% | 491 |
|
|
2021
Q3 | $3.11M | Sell |
134,417
-24,101
| -15% | -$557K | 0.02% | 456 |
|
|
2021
Q2 | $3.95M | Buy |
158,518
+15,900
| +11% | +$396K | 0.02% | 399 |
|
|
2021
Q1 | $3.12M | Buy |
142,618
+25,252
| +22% | +$552K | 0.02% | 464 |
|
|
2020
Q4 | $2.31M | Buy |
117,366
+19,644
| +20% | +$387K | 0.02% | 381 |
|
|
2020
Q3 | $1.44M | Buy |
97,722
+39,470
| +68% | +$582K | 0.02% | 508 |
|
|
2020
Q2 | $950K | Buy |
+58,252
| New | +$950K | 0.01% | 564 |
|
|
2020
Q1 | – | Sell |
-45,947
| Closed | -$1.03M | – | 747 |
|
|
2019
Q4 | $1.03M | Buy |
45,947
+3,718
| +9% | +$83.2K | 0.02% | 546 |
|
|
2019
Q3 | $995K | Sell |
42,229
-6,539
| -13% | -$154K | 0.02% | 543 |
|
|
2019
Q2 | $1.09M | Sell |
48,768
-8,227
| -14% | -$184K | 0.02% | 552 |
|
|
2019
Q1 | $1.19M | Buy |
56,995
+7,808
| +16% | +$163K | 0.02% | 516 |
|
|
2018
Q4 | $1.01M | Sell |
49,187
-17,481
| -26% | -$360K | 0.02% | 387 |
|
|
2018
Q3 | $1.49M | Sell |
66,668
-7,545
| -10% | -$169K | 0.02% | 394 |
|
|
2018
Q2 | $1.48M | Sell |
74,213
-141,333
| -66% | -$2.81M | 0.02% | 413 |
|
|
2018
Q1 | $4.62M | Buy |
215,546
+162,321
| +305% | +$3.48M | 0.07% | 145 |
|
|
2017
Q4 | $1.14M | Buy |
53,225
+12,515
| +31% | +$268K | 0.02% | 412 |
|
|
2017
Q3 | $802K | Sell |
40,710
-294,143
| -88% | -$5.79M | 0.02% | 436 |
|
|
2017
Q2 | $6.54M | Buy |
334,853
+291,039
| +664% | +$5.68M | 0.19% | 64 |
|
|
2017
Q1 | $897K | Buy |
43,814
+31,660
| +260% | +$648K | 0.02% | 385 |
|
|
2016
Q4 | $231K | Sell |
12,154
-3,367
| -22% | -$64K | 0.01% | 420 |
|
|
2016
Q3 | $273K | Sell |
15,521
-10,512
| -40% | -$185K | 0.01% | 435 |
|
|
2016
Q2 | $502K | Sell |
26,033
-35,114
| -57% | -$677K | 0.03% | 402 |
|
|
2016
Q1 | $1.12M | Buy |
61,147
+38,041
| +165% | +$696K | 0.06% | 220 |
|
|
2015
Q4 | $438K | Sell |
23,106
-1,640
| -7% | -$31.1K | 0.05% | 386 |
|
|
2015
Q3 | $387K | Buy |
24,746
+13,022
| +111% | +$204K | 0.03% | 446 |
|
|
2015
Q2 | $183K | Sell |
11,724
-20,642
| -64% | -$322K | 0.01% | 509 |
|
|
2015
Q1 | $484K | Buy |
+32,366
| New | +$484K | 0.04% | 343 |
|
|
2014
Q3 | – | Sell |
-12,367
| Closed | -$205K | – | 400 |
|
|
2014
Q2 | $205K | Sell |
12,367
-7,061
| -36% | -$117K | 0.04% | 322 |
|
|
2014
Q1 | $319K | Buy |
+19,428
| New | +$319K | 0.07% | 170 |
|
|
2013
Q3 | – | Sell |
-10,649
| Closed | -$137K | – | 223 |
|
|
2013
Q2 | $137K | Buy |
+10,649
| New | +$137K | 0.02% | 266 |
|