Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.79M | Buy |
118,264
+71,050
| +150% | +$1.67M | 0.1% | 255 |
|
|
2019
Q2 | $1.06M | Hold |
47,214
| – | – | 0.04% | 477 |
|
|
2019
Q1 | $988K | Hold |
47,214
| – | – | 0.04% | 470 |
|
|
2018
Q4 | $971K | Sell |
47,214
-51,500
| -52% | -$1.06M | 0.04% | 456 |
|
|
2018
Q3 | $2.21M | Sell |
98,714
-177,600
| -64% | -$3.97M | 0.08% | 304 |
|
|
2018
Q2 | $5.5M | Sell |
276,314
-105,210
| -28% | -$2.09M | 0.22% | 120 |
|
|
2018
Q1 | $8.18M | Buy |
381,524
+54,760
| +17% | +$1.17M | 0.34% | 63 |
|
|
2017
Q4 | $6.99M | Buy |
326,764
+139,950
| +75% | +$2.99M | 0.3% | 83 |
|
|
2017
Q3 | $3.68M | Buy |
186,814
+159,250
| +578% | +$3.14M | 0.17% | 157 |
|
|
2017
Q2 | $538K | Buy |
27,564
+2,964
| +12% | +$57.9K | 0.03% | 556 |
|
|
2017
Q1 | $504K | Sell |
24,600
-9,500
| -28% | -$195K | 0.03% | 532 |
|
|
2016
Q4 | $648K | Buy |
34,100
+11,000
| +48% | +$209K | 0.04% | 434 |
|
|
2016
Q3 | $407K | Buy |
23,100
+5,115
| +28% | +$90.1K | 0.03% | 513 |
|
|
2016
Q2 | $226K | Sell |
17,985
-312,456
| -95% | -$3.93M | 0.01% | 855 |
|
|
2016
Q1 | $6.04M | Buy |
330,441
+155,692
| +89% | +$2.85M | 0.09% | 285 |
|
|
2015
Q4 | $3.26M | Buy |
174,749
+163,649
| +1,474% | +$3.05M | 0.05% | 414 |
|
|
2015
Q3 | $174K | Buy |
+11,100
| New | +$174K | ﹤0.01% | 752 |
|