Weiss Multi-Strategy Advisers’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,255
| Closed | -$2.54M | – | 306 |
|
|
2023
Q4 | $2.54M | Buy |
86,255
+26,797
| +45% | +$788K | 0.06% | 310 |
|
|
2023
Q3 | $1.6M | Sell |
59,458
-10,086
| -15% | -$272K | 0.04% | 375 |
|
|
2023
Q2 | $1.75M | Buy |
+69,544
| New | +$1.75M | 0.04% | 457 |
|
|
2018
Q1 | – | Sell |
-400,000
| Closed | -$8.55M | – | 538 |
|
|
2017
Q4 | $8.55M | Buy |
+400,000
| New | +$8.55M | 0.22% | 71 |
|
|
2016
Q2 | – | Sell |
-11,235
| Closed | -$205K | – | 430 |
|
|
2016
Q1 | $205K | Buy |
+11,235
| New | +$205K | 0.01% | 372 |
|
|
2014
Q3 | – | Sell |
-37,660
| Closed | -$623K | – | 614 |
|
|
2014
Q2 | $623K | Buy |
37,660
+6,380
| +20% | +$106K | 0.01% | 420 |
|
|
2014
Q1 | $513K | Buy |
31,280
+12,340
| +65% | +$202K | 0.01% | 600 |
|
|
2013
Q4 | $327K | Buy |
+18,940
| New | +$327K | 0.01% | 715 |
|