Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2352 |
|
|
2024
Q1 | – | Sell |
-7,308
| Closed | -$215K | – | 2299 |
|
|
2023
Q4 | $215K | Buy |
+7,308
| New | +$215K | ﹤0.01% | 1728 |
|
|
2023
Q3 | – | Sell |
-35,342
| Closed | -$890K | – | 2083 |
|
|
2023
Q2 | $890K | Buy |
+35,342
| New | +$890K | ﹤0.01% | 1289 |
|
|
2022
Q1 | – | Sell |
-763,924
| Closed | -$18.8M | – | 2394 |
|
|
2021
Q4 | $18.8M | Buy |
+763,924
| New | +$18.8M | 0.06% | 367 |
|
|
2021
Q3 | – | Sell |
-14,910
| Closed | -$371K | – | 1979 |
|
|
2021
Q2 | $371K | Sell |
14,910
-13,124
| -47% | -$327K | ﹤0.01% | 1335 |
|
|
2021
Q1 | $612K | Buy |
+28,034
| New | +$612K | ﹤0.01% | 1177 |
|
|
2020
Q3 | – | Sell |
-11,375
| Closed | -$186K | – | 1274 |
|
|
2020
Q2 | $186K | Buy |
+11,375
| New | +$186K | ﹤0.01% | 885 |
|
|
2019
Q1 | – | Sell |
-17,451
| Closed | -$359K | – | 1447 |
|
|
2018
Q4 | $359K | Sell |
17,451
-7,071
| -29% | -$145K | ﹤0.01% | 1080 |
|
|
2018
Q3 | $549K | Buy |
+24,522
| New | +$549K | ﹤0.01% | 1126 |
|
|
2018
Q2 | – | Sell |
-498,719
| Closed | -$10.7M | – | 1830 |
|
|
2018
Q1 | $10.7M | Buy |
+498,719
| New | +$10.7M | 0.04% | 432 |
|
|
2017
Q4 | – | Sell |
-83,751
| Closed | -$1.65M | – | 1937 |
|
|
2017
Q3 | $1.65M | Buy |
83,751
+39,702
| +90% | +$782K | 0.01% | 827 |
|
|
2017
Q2 | $860K | Sell |
44,049
-121,611
| -73% | -$2.37M | ﹤0.01% | 951 |
|
|
2017
Q1 | $3.39M | Sell |
165,660
-45,925
| -22% | -$941K | 0.02% | 664 |
|
|
2016
Q4 | $4.02M | Buy |
+211,585
| New | +$4.02M | 0.02% | 591 |
|
|
2016
Q2 | – | Sell |
-11,190
| Closed | -$205K | – | 1163 |
|
|
2016
Q1 | $205K | Buy |
11,190
+150
| +1% | +$2.75K | ﹤0.01% | 921 |
|
|
2015
Q4 | $206K | Buy |
+11,040
| New | +$206K | ﹤0.01% | 949 |
|