Teza 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,184
| Closed | -$396K | – | 662 |
|
|
2024
Q3 | $396K | Buy |
+11,184
| New | +$396K | 0.04% | 434 |
|
|
2024
Q2 | – | Sell |
-9,232
| Closed | -$284K | – | 708 |
|
|
2024
Q1 | $284K | Buy |
9,232
+1,821
| +25% | +$55.9K | 0.04% | 448 |
|
|
2023
Q4 | $218K | Sell |
7,411
-20,785
| -74% | -$611K | 0.04% | 484 |
|
|
2023
Q3 | $760K | Buy |
+28,196
| New | +$760K | 0.12% | 234 |
|
|
2023
Q2 | – | Sell |
-23,488
| Closed | -$586K | – | 684 |
|
|
2023
Q1 | $586K | Buy |
+23,488
| New | +$586K | 0.13% | 240 |
|
|
2021
Q3 | – | Sell |
-54,785
| Closed | -$1.37M | – | 531 |
|
|
2021
Q2 | $1.37M | Buy |
54,785
+41,873
| +324% | +$1.04M | 0.22% | 137 |
|
|
2021
Q1 | $282K | Buy |
+12,912
| New | +$282K | 0.06% | 386 |
|
|
2020
Q4 | – | Sell |
-19,101
| Closed | -$282K | – | 399 |
|
|
2020
Q3 | $282K | Buy |
+19,101
| New | +$282K | 0.17% | 226 |
|
|
2020
Q1 | – | Sell |
-15,801
| Closed | -$353K | – | 402 |
|
|
2019
Q4 | $353K | Buy |
+15,801
| New | +$353K | 0.1% | 376 |
|