BlueCrest Capital Management’s Old Republic International ORI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-59,771	Closed	-$1.49M	–	310
2023 Q1	$1.49M	Buy	+59,771	New	+$1.5M	0.16%	127
2018 Q2	–	Sell	-28,351	Closed	-$608K	–	1732
2018 Q1	$608K	Sell	28,351 -24,265	-46%	-$504K	0.02%	664
2017 Q4	$1.13M	Sell	52,616 -126,870	-71%	-$2.59M	0.04%	359
2017 Q3	$3.53M	Buy	+179,486	New	+$3.48M	0.16%	175
2016 Q2	–	Sell	-80,653	Closed	-$1.47M	–	1006
2016 Q1	$1.47M	Buy	80,653 +33,102	+70%	+$597K	0.11%	297
2015 Q4	$886K	Buy	47,551 +28,841	+154%	+$519K	0.05%	443
2015 Q3	$293K	Buy	+18,710	New	+$300K	0.01%	712
2014 Q4	–	Sell	-92,280	Closed	-$1.32M	–	677
2014 Q3	$1.32M	Buy	+92,280	New	+$1.41M	0.08%	299