Twin Tree Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,887
| Closed | -$288K | – | 1694 |
|
|
2022
Q2 | $288K | Buy |
12,887
+9,499
| +280% | +$220K | 0.01% | 1327 |
|
|
2022
Q1 | $88K | Sell |
3,388
-167
| -5% | -$4.31K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $87K | Sell |
3,555
-29,273
| -89% | -$727K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $759K | Buy |
+32,828
| New | +$812K | 0.02% | 1230 |
|
|
2021
Q2 | – | Sell |
-848
| Closed | -$19K | – | 1677 |
|
|
2021
Q1 | $19K | Buy |
+848
| New | +$17K | ﹤0.01% | 1243 |
|
|
2020
Q4 | – | Sell |
-4,118
| Closed | -$61K | – | 1534 |
|
|
2020
Q3 | $61K | Sell |
4,118
-2,046
| -33% | -$32.7K | ﹤0.01% | 1090 |
|
|
2020
Q2 | $101K | Sell |
6,164
-1,911
| -24% | -$30.2K | 0.01% | 1285 |
|
|
2020
Q1 | $123K | Buy |
8,075
+5,256
| +186% | +$108K | 0.01% | 1097 |
|
|
2019
Q4 | $63K | Buy |
+2,819
| New | +$64.2K | ﹤0.01% | 1102 |
|
|
2019
Q2 | – | Sell |
-2,220
| Closed | -$48.9K | – | 1577 |
|
|
2019
Q1 | $46K | Sell |
2,220
-4,358
| -66% | -$90.6K | ﹤0.01% | 1123 |
|
|
2018
Q4 | $135K | Buy |
+6,578
| New | +$141K | 0.01% | 1081 |
|
|
2018
Q3 | – | Sell |
-183
| Closed | -$3.95K | – | 1320 |
|
|
2018
Q2 | $4K | Sell |
183
-128
| -41% | -$2.68K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $7K | Sell |
311
-244
| -44% | -$5.06K | ﹤0.01% | 1051 |
|
|
2017
Q4 | $12K | Buy |
+555
| New | +$11.3K | ﹤0.01% | 961 |
|
|
2016
Q4 | – | Sell |
-11
| Closed | – | – | 1367 |
|
|
2016
Q3 | $0 | Sell |
11
-485
| -98% | -$9.23K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $10K | Buy |
+496
| New | +$9.27K | ﹤0.01% | 1131 |
|
Other funds holding ORI
HCM
