Winton Group’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
Q3 | – | Sell |
-90,285
| Closed | -$2.79M | – | 735 |
|
|
2024
Q2 | $2.79M | Sell |
90,285
-227,234
| -72% | -$7.02M | 0.19% | 100 |
|
|
2024
Q1 | $9.75M | Buy |
317,519
+308,897
| +3,583% | +$9.49M | 0.69% | 23 |
|
|
2023
Q4 | $253K | Sell |
8,622
-6,640
| -44% | -$195K | 0.02% | 587 |
|
|
2023
Q3 | $411K | Sell |
15,262
-2,989
| -16% | -$80.5K | 0.03% | 343 |
|
|
2023
Q2 | $459K | Sell |
18,251
-95,454
| -84% | -$2.4M | 0.04% | 359 |
|
|
2023
Q1 | $2.84M | Buy |
113,705
+2,752
| +2% | +$68.7K | 0.17% | 126 |
|
|
2022
Q4 | $2.68M | Buy |
110,953
+7,512
| +7% | +$181K | 0.18% | 136 |
|
|
2022
Q3 | $2.17M | Sell |
103,441
-40,568
| -28% | -$849K | 0.14% | 184 |
|
|
2022
Q2 | $3.22M | Buy |
144,009
+17,848
| +14% | +$399K | 0.17% | 151 |
|
|
2022
Q1 | $3.26M | Buy |
126,161
+26,399
| +26% | +$683K | 0.17% | 118 |
|
|
2021
Q4 | $2.45M | Buy |
99,762
+17,379
| +21% | +$427K | 0.15% | 160 |
|
|
2021
Q3 | $1.91M | Buy |
82,383
+4,899
| +6% | +$113K | 0.11% | 203 |
|
|
2021
Q2 | $1.93M | Buy |
77,484
+32,279
| +71% | +$804K | 0.1% | 201 |
|
|
2021
Q1 | $987K | Buy |
45,205
+24,934
| +123% | +$544K | 0.06% | 466 |
|
|
2020
Q4 | $400K | Buy |
20,271
+8,048
| +66% | +$159K | 0.03% | 903 |
|
|
2020
Q3 | $180K | Buy |
+12,223
| New | +$180K | 0.01% | 1360 |
|
|
2020
Q2 | – | Sell |
-217,940
| Closed | -$3.32M | – | 1550 |
|
|
2020
Q1 | $3.32M | Sell |
217,940
-709,322
| -76% | -$10.8M | 0.09% | 405 |
|
|
2019
Q4 | $20.7M | Buy |
927,262
+276,512
| +42% | +$6.19M | 0.29% | 43 |
|
|
2019
Q3 | $15.3M | Buy |
650,750
+599,549
| +1,171% | +$14.1M | 0.18% | 158 |
|
|
2019
Q2 | $1.15M | Buy |
51,201
+39,022
| +320% | +$873K | 0.02% | 379 |
|
|
2019
Q1 | $255K | Sell |
12,179
-547,500
| -98% | -$11.5M | 0.01% | 862 |
|
|
2018
Q4 | $11.5M | Buy |
559,679
+535,567
| +2,221% | +$11M | 0.25% | 163 |
|
|
2018
Q3 | $540K | Buy |
+24,112
| New | +$540K | 0.01% | 597 |
|
|
2015
Q1 | – | Sell |
-31,588
| Closed | -$462K | – | 500 |
|
|
2014
Q4 | $462K | Sell |
31,588
-68,976
| -69% | -$1.01M | 0.01% | 546 |
|
|
2014
Q3 | $1.44M | Sell |
100,564
-12,458
| -11% | -$178K | 0.01% | 492 |
|
|
2014
Q2 | $1.87M | Buy |
+113,022
| New | +$1.87M | 0.01% | 461 |
|