Trexquant Investment’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 | $1.87M | Sell |
48,675
-101,165
| -68% | -$3.89M | 0.02% | 908 |
|
|
2025
Q1 | $5.88M | Buy |
+149,840
| New | +$5.88M | 0.07% | 437 |
|
|
2024
Q4 | – | Sell |
-76,365
| Closed | -$2.7M | – | 1777 |
|
|
2024
Q3 | $2.7M | Buy |
+76,365
| New | +$2.7M | 0.03% | 695 |
|
|
2024
Q2 | – | Sell |
-133,371
| Closed | -$4.1M | – | 1765 |
|
|
2024
Q1 | $4.1M | Buy |
133,371
+60,977
| +84% | +$1.87M | 0.08% | 383 |
|
|
2023
Q4 | $2.13M | Sell |
72,394
-57,600
| -44% | -$1.69M | 0.05% | 530 |
|
|
2023
Q3 | $3.5M | Buy |
129,994
+103,324
| +387% | +$2.78M | 0.09% | 322 |
|
|
2023
Q2 | $671K | Buy |
+26,670
| New | +$671K | 0.02% | 890 |
|
|
2023
Q1 | – | Sell |
-57,909
| Closed | -$1.4M | – | 1679 |
|
|
2022
Q4 | $1.4M | Buy |
+57,909
| New | +$1.4M | 0.04% | 525 |
|
|
2022
Q3 | – | Sell |
-11,218
| Closed | -$251K | – | 1728 |
|
|
2022
Q2 | $251K | Sell |
11,218
-49,183
| -81% | -$1.1M | 0.01% | 1219 |
|
|
2022
Q1 | $1.56M | Buy |
60,401
+46,881
| +347% | +$1.21M | 0.07% | 327 |
|
|
2021
Q4 | $332K | Buy |
+13,520
| New | +$332K | 0.02% | 861 |
|
|
2021
Q3 | – | Sell |
-9,177
| Closed | -$229K | – | 1392 |
|
|
2021
Q2 | $229K | Sell |
9,177
-1,634
| -15% | -$40.8K | 0.02% | 841 |
|
|
2021
Q1 | $236K | Buy |
+10,811
| New | +$236K | 0.02% | 887 |
|
|
2020
Q4 | – | Sell |
-59,222
| Closed | -$873K | – | 1372 |
|
|
2020
Q3 | $873K | Sell |
59,222
-10,710
| -15% | -$158K | 0.06% | 465 |
|
|
2020
Q2 | $1.14M | Buy |
+69,932
| New | +$1.14M | 0.08% | 356 |
|
|
2020
Q1 | – | Sell |
-9,020
| Closed | -$202K | – | 1333 |
|
|
2019
Q4 | $202K | Buy |
+9,020
| New | +$202K | 0.01% | 913 |
|
|
2019
Q2 | – | Sell |
-9,905
| Closed | -$207K | – | 1034 |
|
|
2019
Q1 | $207K | Sell |
9,905
-40,283
| -80% | -$842K | 0.01% | 860 |
|
|
2018
Q4 | $1.03M | Buy |
+50,188
| New | +$1.03M | 0.06% | 421 |
|
|
2018
Q2 | – | Sell |
-25,934
| Closed | -$556K | – | 1118 |
|
|
2018
Q1 | $556K | Sell |
25,934
-26,159
| -50% | -$561K | 0.04% | 595 |
|
|
2017
Q4 | $1.11M | Buy |
52,093
+38,669
| +288% | +$827K | 0.12% | 259 |
|
|
2017
Q3 | $264K | Sell |
13,424
-15,476
| -54% | -$304K | 0.07% | 513 |
|
|
2017
Q2 | $564K | Sell |
28,900
-11,900
| -29% | -$232K | 0.15% | 199 |
|
|
2017
Q1 | $836K | Buy |
+40,800
| New | +$836K | 0.11% | 317 |
|
|
2016
Q4 | – | Sell |
-35,100
| Closed | -$618K | – | 1095 |
|
|
2016
Q3 | $618K | Buy |
35,100
+15,500
| +79% | +$273K | 0.14% | 244 |
|
|
2016
Q2 | $378K | Sell |
19,600
-18,100
| -48% | -$349K | 0.05% | 576 |
|
|
2016
Q1 | $689K | Buy |
+37,700
| New | +$689K | 0.08% | 417 |
|
|
2015
Q4 | – | Sell |
-22,700
| Closed | -$355K | – | 1206 |
|
|
2015
Q3 | $355K | Buy |
+22,700
| New | +$355K | 0.03% | 833 |
|
|
2015
Q1 | – | Sell |
-62,523
| Closed | -$914K | – | 1123 |
|
|
2014
Q4 | $914K | Buy |
+62,523
| New | +$914K | 0.16% | 194 |
|