Raymond James Financial Services Advisors’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $22.1M | Sell |
624,848
-10,397
| -2% | -$368K | 0.03% | 503 |
|
|
2024
Q2 | $19.6M | Sell |
635,245
-11,500
| -2% | -$355K | 0.03% | 516 |
|
|
2024
Q1 | $19.9M | Sell |
646,745
-49,848
| -7% | -$1.53M | 0.03% | 509 |
|
|
2023
Q4 | $20.5M | Sell |
696,593
-36,091
| -5% | -$1.06M | 0.03% | 474 |
|
|
2023
Q3 | $19.7M | Buy |
732,684
+24,072
| +3% | +$649K | 0.04% | 454 |
|
|
2023
Q2 | $17.8M | Sell |
708,612
-23,167
| -3% | -$583K | 0.03% | 503 |
|
|
2023
Q1 | $18.3M | Sell |
731,779
-31,793
| -4% | -$794K | 0.03% | 475 |
|
|
2022
Q4 | $18.4M | Buy |
763,572
+49,477
| +7% | +$1.19M | 0.04% | 453 |
|
|
2022
Q3 | $14.9M | Buy |
714,095
+55,787
| +8% | +$1.17M | 0.03% | 474 |
|
|
2022
Q2 | $14.7M | Buy |
658,308
+17,616
| +3% | +$394K | 0.03% | 500 |
|
|
2022
Q1 | $16.6M | Buy |
640,692
+8,426
| +1% | +$218K | 0.03% | 506 |
|
|
2021
Q4 | $15.5M | Buy |
632,266
+18,100
| +3% | +$445K | 0.03% | 523 |
|
|
2021
Q3 | $14.2M | Sell |
614,166
-159,894
| -21% | -$3.7M | 0.03% | 545 |
|
|
2021
Q2 | $19.3M | Sell |
774,060
-73,701
| -9% | -$1.84M | 0.04% | 448 |
|
|
2021
Q1 | $18.5M | Buy |
847,761
+5,473
| +0.6% | +$120K | 0.04% | 423 |
|
|
2020
Q4 | $16.6M | Buy |
842,288
+102,217
| +14% | +$2.01M | 0.04% | 416 |
|
|
2020
Q3 | $10.9M | Buy |
740,071
+38,256
| +5% | +$564K | 0.03% | 473 |
|
|
2020
Q2 | $11.4M | Buy |
701,815
+78,489
| +13% | +$1.28M | 0.04% | 430 |
|
|
2020
Q1 | $9.51M | Buy |
623,326
+58,870
| +10% | +$898K | 0.04% | 383 |
|
|
2019
Q4 | $12.6M | Buy |
564,456
+30,969
| +6% | +$693K | 0.04% | 434 |
|
|
2019
Q3 | $12.6M | Buy |
533,487
+18,279
| +4% | +$431K | 0.05% | 416 |
|
|
2019
Q2 | $11.5M | Buy |
515,208
+18,738
| +4% | +$419K | 0.04% | 411 |
|
|
2019
Q1 | $10.4M | Buy |
496,470
+47,622
| +11% | +$996K | 0.04% | 410 |
|
|
2018
Q4 | $9.23M | Sell |
448,848
-27,779
| -6% | -$571K | 0.05% | 370 |
|
|
2018
Q3 | $10.7M | Buy |
476,627
+55,710
| +13% | +$1.25M | 0.05% | 399 |
|
|
2018
Q2 | $8.38M | Buy |
420,917
+32,256
| +8% | +$642K | 0.04% | 440 |
|
|
2018
Q1 | $8.34M | Buy |
388,661
+147,567
| +61% | +$3.17M | 0.05% | 398 |
|
|
2017
Q4 | $5.16M | Buy |
241,094
+3,339
| +1% | +$71.4K | 0.03% | 520 |
|
|
2017
Q3 | $4.68M | Buy |
237,755
+57,893
| +32% | +$1.14M | 0.03% | 544 |
|
|
2017
Q2 | $3.51M | Buy |
179,862
+14,992
| +9% | +$293K | 0.02% | 650 |
|
|
2017
Q1 | $3.38M | Sell |
164,870
-15,122
| -8% | -$310K | 0.03% | 613 |
|
|
2016
Q4 | $3.42M | Buy |
179,992
+24,835
| +16% | +$472K | 0.03% | 561 |
|
|
2016
Q3 | $2.73M | Buy |
155,157
+22,735
| +17% | +$401K | 0.02% | 631 |
|
|
2016
Q2 | $2.55M | Sell |
132,422
-3,430
| -3% | -$66.2K | 0.02% | 625 |
|
|
2016
Q1 | $2.48M | Buy |
135,852
+4,490
| +3% | +$82.1K | 0.03% | 547 |
|
|
2015
Q4 | $2.45M | Sell |
131,362
-5,106
| -4% | -$95.1K | 0.03% | 570 |
|
|
2015
Q3 | $2.13M | Buy |
136,468
+79,446
| +139% | +$1.24M | 0.04% | 497 |
|
|
2015
Q2 | $891K | Buy |
57,022
+36,877
| +183% | +$576K | 0.06% | 358 |
|
|
2015
Q1 | $301K | Buy |
+20,145
| New | +$301K | 0.01% | 523 |
|
|
2014
Q3 | – | Sell |
-13,271
| Closed | -$220K | – | 558 |
|
|
2014
Q2 | $220K | Buy |
13,271
+65
| +0.5% | +$1.08K | 0.01% | 501 |
|
|
2014
Q1 | $217K | Buy |
+13,206
| New | +$217K | 0.01% | 514 |
|
|
2013
Q3 | – | Sell |
-20,222
| Closed | -$260K | – | 808 |
|
|
2013
Q2 | $260K | Buy |
+20,222
| New | +$260K | 0.01% | 1045 |
|