Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-138,919
| Closed | -$3.11M | – | 871 |
|
|
2019
Q4 | $3.11M | Buy |
138,919
+1,900
| +1% | +$42.5K | 0.19% | 111 |
|
|
2019
Q3 | $3.23M | Buy |
137,019
+8,600
| +7% | +$203K | 0.19% | 95 |
|
|
2019
Q2 | $2.87M | Buy |
128,419
+4,300
| +3% | +$96.2K | 0.17% | 119 |
|
|
2019
Q1 | $2.6M | Sell |
124,119
-1,341
| -1% | -$28.1K | 0.15% | 149 |
|
|
2018
Q4 | $2.58M | Buy |
125,460
+31,782
| +34% | +$654K | 0.16% | 108 |
|
|
2018
Q3 | $2.1M | Buy |
93,678
+22,253
| +31% | +$498K | 0.11% | 175 |
|
|
2018
Q2 | $1.42M | Buy |
71,425
+20,035
| +39% | +$399K | 0.08% | 279 |
|
|
2018
Q1 | $1.1M | Buy |
51,390
+7,600
| +17% | +$163K | 0.06% | 351 |
|
|
2017
Q4 | $936K | Buy |
+43,790
| New | +$936K | 0.06% | 419 |
|