Vestmark Advisory Solutions’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,344
| Closed | -$713K | – | 741 |
|
|
2023
Q2 | $713K | Buy |
28,344
+470
| +2% | +$11.8K | 0.03% | 520 |
|
|
2023
Q1 | $696K | Buy |
27,874
+1,240
| +5% | +$31K | 0.03% | 518 |
|
|
2022
Q4 | $643K | Buy |
26,634
+431
| +2% | +$10.4K | 0.03% | 514 |
|
|
2022
Q3 | $548K | Sell |
26,203
-712
| -3% | -$14.9K | 0.03% | 517 |
|
|
2022
Q2 | $602K | Buy |
26,915
+888
| +3% | +$19.9K | 0.03% | 502 |
|
|
2022
Q1 | $673K | Buy |
26,027
+266
| +1% | +$6.88K | 0.04% | 460 |
|
|
2021
Q4 | $633K | Buy |
25,761
+672
| +3% | +$16.5K | 0.04% | 468 |
|
|
2021
Q3 | $580K | Buy |
25,089
+1,687
| +7% | +$39K | 0.04% | 455 |
|
|
2021
Q2 | $583K | Sell |
23,402
-211
| -0.9% | -$5.26K | 0.04% | 434 |
|
|
2021
Q1 | $516K | Buy |
23,613
+562
| +2% | +$12.3K | 0.05% | 433 |
|
|
2020
Q4 | $454K | Buy |
23,051
+3,550
| +18% | +$69.9K | 0.05% | 380 |
|
|
2020
Q3 | $287K | Buy |
19,501
+1,396
| +8% | +$20.5K | 0.04% | 437 |
|
|
2020
Q2 | $295K | Buy |
18,105
+787
| +5% | +$12.8K | 0.05% | 407 |
|
|
2020
Q1 | $264K | Buy |
17,318
+6,934
| +67% | +$106K | 0.05% | 393 |
|
|
2019
Q4 | $232K | Buy |
10,384
+181
| +2% | +$4.04K | 0.05% | 240 |
|
|
2019
Q3 | $240K | Sell |
10,203
-550
| -5% | -$12.9K | 0.04% | 487 |
|
|
2019
Q2 | $241K | Buy |
10,753
+201
| +2% | +$4.51K | 0.04% | 467 |
|
|
2019
Q1 | $221K | Buy |
+10,552
| New | +$221K | 0.04% | 477 |
|