Wedge Capital Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,723
| Closed | -$2.51M | – | 504 |
|
|
2024
Q1 | $2.51M | Buy |
81,723
+20,498
| +33% | +$630K | 0.04% | 298 |
|
|
2023
Q4 | $1.8M | Buy |
61,225
+5,764
| +10% | +$169K | 0.03% | 311 |
|
|
2023
Q3 | $1.49M | Sell |
55,461
-83,261
| -60% | -$2.24M | 0.03% | 316 |
|
|
2023
Q2 | $3.49M | Buy |
138,722
+125,243
| +929% | +$3.15M | 0.06% | 314 |
|
|
2023
Q1 | $337K | Buy |
13,479
+951
| +8% | +$23.7K | 0.01% | 341 |
|
|
2022
Q4 | $303K | Buy |
12,528
+59
| +0.5% | +$1.43K | ﹤0.01% | 351 |
|
|
2022
Q3 | $261K | Buy |
12,469
+59
| +0.5% | +$1.24K | ﹤0.01% | 354 |
|
|
2022
Q2 | $277K | Buy |
12,410
+1,933
| +18% | +$43.1K | ﹤0.01% | 357 |
|
|
2022
Q1 | $271K | Buy |
10,477
+118
| +1% | +$3.05K | ﹤0.01% | 369 |
|
|
2021
Q4 | $255K | Sell |
10,359
-59
| -0.6% | -$1.45K | ﹤0.01% | 368 |
|
|
2021
Q3 | $241K | Sell |
10,418
-879
| -8% | -$20.3K | ﹤0.01% | 364 |
|
|
2021
Q2 | $281K | Sell |
11,297
-4,624
| -29% | -$115K | ﹤0.01% | 354 |
|
|
2021
Q1 | $348K | Sell |
15,921
-6,661
| -29% | -$146K | ﹤0.01% | 419 |
|
|
2020
Q4 | $445K | Sell |
22,582
-1,595
| -7% | -$31.4K | 0.01% | 414 |
|
|
2020
Q3 | $356K | Buy |
+24,177
| New | +$356K | ﹤0.01% | 417 |
|
|
2018
Q4 | – | Sell |
-41,622
| Closed | -$932K | – | 583 |
|
|
2018
Q3 | $932K | Sell |
41,622
-4,763
| -10% | -$107K | 0.01% | 375 |
|
|
2018
Q2 | $924K | Buy |
46,385
+2,361
| +5% | +$47K | 0.01% | 368 |
|
|
2018
Q1 | $944K | Buy |
44,024
+2,658
| +6% | +$57K | 0.01% | 355 |
|
|
2017
Q4 | $884K | Buy |
+41,366
| New | +$884K | 0.01% | 375 |
|