Vident Investment Advisory’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 |
-8,158
| Closed | -$206K | – | 725 |
|
|
2023
Q2 | $206K | Sell |
8,158
-1,059
| -11% | -$26.7K | 0.01% | 1049 |
|
|
2023
Q1 | $230K | Buy |
+9,217
| New | +$230K | 0.01% | 1049 |
|
|
2022
Q1 | – | Sell |
-88,387
| Closed | -$2.17M | – | 1327 |
|
|
2021
Q4 | $2.17M | Buy |
88,387
+3,796
| +4% | +$93.3K | 0.06% | 422 |
|
|
2021
Q3 | $1.96M | Buy |
84,591
+10,795
| +15% | +$250K | 0.06% | 424 |
|
|
2021
Q2 | $1.84M | Sell |
73,796
-2,259
| -3% | -$56.3K | 0.06% | 443 |
|
|
2021
Q1 | $1.66M | Buy |
76,055
+1,308
| +2% | +$28.6K | 0.06% | 457 |
|
|
2020
Q4 | $1.47M | Sell |
74,747
-4,362
| -6% | -$86K | 0.06% | 412 |
|
|
2020
Q3 | $1.17M | Sell |
79,109
-5,098
| -6% | -$75.1K | 0.06% | 447 |
|
|
2020
Q2 | $1.37M | Sell |
84,207
-14,573
| -15% | -$238K | 0.07% | 366 |
|
|
2020
Q1 | $1.51M | Buy |
+98,780
| New | +$1.51M | 0.1% | 255 |
|
|
2019
Q2 | – | Sell |
-123,394
| Closed | -$2.58M | – | 590 |
|
|
2019
Q1 | $2.58M | Sell |
123,394
-3,081
| -2% | -$64.5K | 0.14% | 203 |
|
|
2018
Q4 | $2.6M | Sell |
126,475
-20,536
| -14% | -$422K | 0.15% | 155 |
|
|
2018
Q3 | $3.29M | Sell |
147,011
-14,377
| -9% | -$322K | 0.13% | 198 |
|
|
2018
Q2 | $3.21M | Buy |
161,388
+2,418
| +2% | +$48.1K | 0.13% | 213 |
|
|
2018
Q1 | $3.48M | Buy |
+158,970
| New | +$3.48M | 0.14% | 166 |
|
|
2017
Q1 | – | Sell |
-115,239
| Closed | -$2.19M | – | 470 |
|
|
2016
Q4 | $2.19M | Sell |
115,239
-654
| -0.6% | -$12.4K | 0.27% | 196 |
|
|
2016
Q3 | $2.04M | Sell |
115,893
-1,054
| -0.9% | -$18.6K | 0.27% | 215 |
|
|
2016
Q2 | $2.26M | Sell |
116,947
-112,987
| -49% | -$2.18M | 0.32% | 141 |
|
|
2016
Q1 | $4.2K | Buy |
229,934
+117,595
| +105% | +$2.15K | 0.26% | 179 |
|
|
2015
Q4 | $2.09M | Buy |
112,339
+79,276
| +240% | +$1.48M | 0.26% | 182 |
|
|
2015
Q3 | $517K | Buy |
33,063
+3,099
| +10% | +$48.5K | 0.07% | 510 |
|
|
2015
Q2 | $468K | Buy |
29,964
+1,690
| +6% | +$26.4K | 0.06% | 541 |
|
|
2015
Q1 | $422K | Buy |
28,274
+6,517
| +30% | +$97.3K | 0.08% | 513 |
|
|
2014
Q4 | $318K | Buy |
+21,757
| New | +$318K | 0.11% | 445 |
|