WBI Investments’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 | – | Sell |
-71,575
| Closed | -$2.81M | – | 309 |
|
|
2025
Q1 | $2.81M | Buy |
71,575
+7,511
| +12% | +$295K | 0.74% | 30 |
|
|
2024
Q4 | $2.32M | Buy |
+64,064
| New | +$2.32M | 0.58% | 50 |
|
|
2023
Q2 | – | Sell |
-27,284
| Closed | -$681K | – | 218 |
|
|
2023
Q1 | $681K | Sell |
27,284
-2,136
| -7% | -$53.3K | 0.14% | 143 |
|
|
2022
Q4 | $710K | Sell |
29,420
-8,148
| -22% | -$197K | 0.15% | 117 |
|
|
2022
Q3 | $786K | Buy |
37,568
+5,931
| +19% | +$124K | 0.23% | 66 |
|
|
2022
Q2 | $707K | Sell |
31,637
-270,318
| -90% | -$6.04M | 0.15% | 73 |
|
|
2022
Q1 | $7.58M | Buy |
301,955
+264,637
| +709% | +$6.64M | 1.23% | 19 |
|
|
2021
Q4 | $917K | Sell |
37,318
-4,688
| -11% | -$115K | 0.15% | 105 |
|
|
2021
Q3 | $971K | Sell |
42,006
-15,533
| -27% | -$359K | 0.16% | 112 |
|
|
2021
Q2 | $1.43M | Buy |
57,539
+17,346
| +43% | +$432K | 0.22% | 91 |
|
|
2021
Q1 | $878K | Sell |
40,193
-283,759
| -88% | -$6.2M | 0.14% | 109 |
|
|
2020
Q4 | $6.39M | Buy |
323,952
+304,949
| +1,605% | +$6.01M | 0.97% | 21 |
|
|
2020
Q3 | $280K | Buy |
+19,003
| New | +$280K | 0.04% | 110 |
|
|
2019
Q3 | – | Sell |
-51,916
| Closed | -$1.16M | – | 262 |
|
|
2019
Q2 | $1.16M | Sell |
51,916
-39,841
| -43% | -$892K | 0.1% | 148 |
|
|
2019
Q1 | $1.92M | Buy |
91,757
+43,196
| +89% | +$904K | 0.15% | 114 |
|
|
2018
Q4 | $999K | Sell |
48,561
-24,970
| -34% | -$514K | 0.11% | 56 |
|
|
2018
Q3 | $1.65M | Buy |
73,531
+43,730
| +147% | +$979K | 0.09% | 165 |
|
|
2018
Q2 | $593K | Buy |
29,801
+809
| +3% | +$16.1K | 0.03% | 204 |
|
|
2018
Q1 | $622K | Buy |
+28,992
| New | +$622K | 0.03% | 161 |
|
|
2017
Q3 | – | Sell |
-119,873
| Closed | -$2.34M | – | 351 |
|
|
2017
Q2 | $2.34M | Sell |
119,873
-30,527
| -20% | -$596K | 0.1% | 141 |
|
|
2017
Q1 | $3.08M | Buy |
+150,400
| New | +$3.08M | 0.14% | 118 |
|