Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Hold |
8,377
| – | – | 0.01% | 460 |
|
|
2025
Q1 | $329K | Sell |
8,377
-599
| -7% | -$23.5K | 0.01% | 436 |
|
|
2024
Q4 | $325K | Sell |
8,976
-1,159
| -11% | -$41.9K | 0.01% | 469 |
|
|
2024
Q3 | $359K | Hold |
10,135
| – | – | 0.01% | 428 |
|
|
2024
Q2 | $313K | Sell |
10,135
-1,111
| -10% | -$34.3K | 0.01% | 462 |
|
|
2024
Q1 | $345K | Hold |
11,246
| – | – | 0.01% | 461 |
|
|
2023
Q4 | $331K | Sell |
11,246
-1,788
| -14% | -$52.6K | 0.01% | 440 |
|
|
2023
Q3 | $351K | Hold |
13,034
| – | – | 0.01% | 394 |
|
|
2023
Q2 | $328K | Sell |
13,034
-822
| -6% | -$20.7K | 0.01% | 447 |
|
|
2023
Q1 | $346K | Sell |
13,856
-506
| -4% | -$12.6K | 0.01% | 400 |
|
|
2022
Q4 | $347K | Sell |
14,362
-708
| -5% | -$17.1K | 0.04% | 372 |
|
|
2022
Q3 | $315K | Hold |
15,070
| – | – | 0.02% | 422 |
|
|
2022
Q2 | $337K | Hold |
15,070
| – | – | 0.02% | 424 |
|
|
2022
Q1 | $390K | Hold |
15,070
| – | – | 0.01% | 431 |
|
|
2021
Q4 | $370K | Sell |
15,070
-602
| -4% | -$14.8K | 0.01% | 464 |
|
|
2021
Q3 | $362K | Hold |
15,672
| – | – | 0.01% | 473 |
|
|
2021
Q2 | $390K | Hold |
15,672
| – | – | 0.01% | 447 |
|
|
2021
Q1 | $342K | Sell |
15,672
-955
| -6% | -$20.8K | 0.01% | 498 |
|
|
2020
Q4 | $328K | Hold |
16,627
| – | – | 0.01% | 455 |
|
|
2020
Q3 | $245K | Hold |
16,627
| – | – | 0.01% | 594 |
|
|
2020
Q2 | $271K | Sell |
16,627
-718
| -4% | -$11.7K | 0.01% | 475 |
|
|
2020
Q1 | $265K | Hold |
17,345
| – | – | 0.02% | 428 |
|
|
2019
Q4 | $388K | Hold |
17,345
| – | – | 0.02% | 428 |
|
|
2019
Q3 | $409K | Hold |
17,345
| – | – | 0.02% | 401 |
|
|
2019
Q2 | $388K | Buy |
17,345
+16,982
| +4,678% | +$380K | 0.02% | 425 |
|
|
2019
Q1 | $17.3K | Sell |
363
-16,982
| -98% | -$811K | 0.07% | 249 |
|
|
2018
Q4 | $357K | Hold |
17,345
| – | – | 0.02% | 401 |
|
|
2018
Q3 | $388K | Hold |
17,345
| – | – | 0.02% | 450 |
|
|
2018
Q2 | $345K | Hold |
17,345
| – | – | 0.02% | 490 |
|
|
2018
Q1 | $372K | Sell |
17,345
-1,132
| -6% | -$24.3K | 0.02% | 453 |
|
|
2017
Q4 | $395K | Hold |
18,477
| – | – | 0.03% | 448 |
|
|
2017
Q3 | $364K | Hold |
18,477
| – | – | 0.02% | 475 |
|
|
2017
Q2 | $361K | Hold |
18,477
| – | – | 0.03% | 480 |
|
|
2017
Q1 | $378K | Sell |
18,477
-4,767
| -21% | -$97.5K | 0.03% | 466 |
|
|
2016
Q4 | $442K | Hold |
23,244
| – | – | 0.03% | 412 |
|
|
2016
Q3 | $410K | Hold |
23,244
| – | – | 0.03% | 444 |
|
|
2016
Q2 | $448K | Hold |
23,244
| – | – | 0.04% | 403 |
|
|
2016
Q1 | $425K | Hold |
23,244
| – | – | 0.04% | 413 |
|
|
2015
Q4 | $433K | Hold |
23,244
| – | – | 0.04% | 389 |
|
|
2015
Q3 | $364K | Hold |
23,244
| – | – | 0.04% | 444 |
|
|
2015
Q2 | $363K | Hold |
23,244
| – | – | 0.04% | 494 |
|
|
2015
Q1 | $347K | Sell |
23,244
-1,763
| -7% | -$26.3K | 0.04% | 524 |
|
|
2014
Q4 | $366K | Sell |
25,007
-2,125
| -8% | -$31.1K | 0.04% | 496 |
|
|
2014
Q3 | $387K | Hold |
27,132
| – | – | 0.05% | 446 |
|
|
2014
Q2 | $449K | Hold |
27,132
| – | – | 0.06% | 390 |
|
|
2014
Q1 | $445K | Hold |
27,132
| – | – | 0.07% | 379 |
|
|
2013
Q4 | $469K | Hold |
27,132
| – | – | 0.07% | 339 |
|
|
2013
Q3 | $418K | Hold |
27,132
| – | – | 0.07% | 356 |
|
|
2013
Q2 | $349K | Buy |
+27,132
| New | +$349K | 0.06% | 386 |
|