Steel Grove Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,878
| Closed | -$1.95M | – | 182 |
|
|
2024
Q4 | $1.95M | Sell |
53,878
-3,345
| -6% | -$121K | 0.27% | 41 |
|
|
2024
Q3 | $2.02M | Sell |
57,223
-2,952
| -5% | -$104K | 0.28% | 42 |
|
|
2024
Q2 | $1.86M | Sell |
60,175
-7,077
| -11% | -$219K | 0.26% | 45 |
|
|
2024
Q1 | $2.07M | Sell |
67,252
-3,239
| -5% | -$99.5K | 0.28% | 44 |
|
|
2023
Q4 | $2.07M | Sell |
70,491
-9,033
| -11% | -$266K | 0.28% | 44 |
|
|
2023
Q3 | $2.14M | Sell |
79,524
-3,319
| -4% | -$89.4K | 0.29% | 42 |
|
|
2023
Q2 | $2.09M | Buy |
82,843
+2,917
| +4% | +$73.4K | 0.26% | 50 |
|
|
2023
Q1 | $2M | Buy |
79,926
+3,902
| +5% | +$97.4K | 0.27% | 59 |
|
|
2022
Q4 | $1.84M | Sell |
76,024
-2,637
| -3% | -$63.7K | 0.26% | 60 |
|
|
2022
Q3 | $1.65M | Buy |
78,661
+7,592
| +11% | +$159K | 0.29% | 55 |
|
|
2022
Q2 | $1.59M | Buy |
71,069
+4,339
| +7% | +$97K | 0.29% | 54 |
|
|
2022
Q1 | $1.73M | Buy |
+66,730
| New | +$1.73M | 0.27% | 57 |
|
|
2019
Q1 | – | Sell |
-145,974
| Closed | -$3M | – | 231 |
|
|
2018
Q4 | $3M | Sell |
145,974
-142,705
| -49% | -$2.94M | 0.42% | 74 |
|
|
2018
Q3 | $6.46M | Buy |
288,679
+47,451
| +20% | +$1.06M | 0.9% | 42 |
|
|
2018
Q2 | $4.8M | Sell |
241,228
-45,085
| -16% | -$898K | 0.77% | 56 |
|
|
2018
Q1 | $6.14M | Buy |
+286,313
| New | +$6.14M | 0.96% | 43 |
|