Citadel Advisors’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 | $21M | Buy |
547,477
+487,312
| +810% | +$18.7M | ﹤0.01% | 928 |
|
2025
Q1 | $2.36M | Sell |
60,165
-1,125,203
| -95% | -$44.1M | ﹤0.01% | 2440 |
|
2024
Q4 | $42.9M | Sell |
1,185,368
-341,440
| -22% | -$12.4M | 0.01% | 608 |
|
2024
Q3 | $54.1M | Buy |
1,526,808
+451,661
| +42% | +$16M | 0.01% | 441 |
|
2024
Q2 | $33.2M | Sell |
1,075,147
-446,469
| -29% | -$13.8M | 0.01% | 637 |
|
2024
Q1 | $46.7M | Buy |
1,521,616
+365,247
| +32% | +$11.2M | 0.01% | 516 |
|
2023
Q4 | $34M | Buy |
1,156,369
+164,478
| +17% | +$4.84M | 0.01% | 622 |
|
2023
Q3 | $26.7M | Buy |
991,891
+118,221
| +14% | +$3.18M | 0.01% | 670 |
|
2023
Q2 | $22M | Buy |
873,670
+430,592
| +97% | +$10.8M | ﹤0.01% | 770 |
|
2023
Q1 | $11.1M | Sell |
443,078
-347,130
| -44% | -$8.67M | ﹤0.01% | 1249 |
|
2022
Q4 | $19.1M | Buy |
790,208
+305,917
| +63% | +$7.39M | ﹤0.01% | 898 |
|
2022
Q3 | $10.1M | Buy |
484,291
+20,873
| +5% | +$437K | ﹤0.01% | 1270 |
|
2022
Q2 | $10.4M | Buy |
+463,418
| New | +$10.4M | ﹤0.01% | 1260 |
|
2022
Q1 | – | Sell |
-713,222
| Closed | -$17.5M | – | 6899 |
|
2021
Q4 | $17.5M | Sell |
713,222
-2,594,375
| -78% | -$63.8M | ﹤0.01% | 1015 |
|
2021
Q3 | $76.5M | Buy |
+3,307,597
| New | +$76.5M | 0.02% | 293 |
|
2021
Q2 | – | Sell |
-406,586
| Closed | -$8.88M | – | 6895 |
|
2021
Q1 | $8.88M | Sell |
406,586
-111,150
| -21% | -$2.43M | ﹤0.01% | 1537 |
|
2020
Q4 | $10.2M | Sell |
517,736
-135,087
| -21% | -$2.66M | ﹤0.01% | 1247 |
|
2020
Q3 | $9.62M | Buy |
652,823
+409,569
| +168% | +$6.04M | ﹤0.01% | 1123 |
|
2020
Q2 | $3.97M | Sell |
243,254
-4,786,092
| -95% | -$78.1M | ﹤0.01% | 1667 |
|
2020
Q1 | $76.7M | Buy |
5,029,346
+647,265
| +15% | +$9.87M | 0.03% | 224 |
|
2019
Q4 | $98M | Sell |
4,382,081
-888,170
| -17% | -$19.9M | 0.04% | 201 |
|
2019
Q3 | $124M | Buy |
5,270,251
+227,535
| +5% | +$5.36M | 0.06% | 149 |
|
2019
Q2 | $113M | Buy |
5,042,716
+155,455
| +3% | +$3.48M | 0.05% | 179 |
|
2019
Q1 | $102M | Buy |
4,887,261
+1,752,264
| +56% | +$36.7M | 0.05% | 174 |
|
2018
Q4 | $64.5M | Buy |
3,134,997
+48,506
| +2% | +$998K | 0.04% | 245 |
|
2018
Q3 | $69.1M | Sell |
3,086,491
-291,293
| -9% | -$6.52M | 0.03% | 298 |
|
2018
Q2 | $67.3M | Sell |
3,377,784
-296,058
| -8% | -$5.89M | 0.03% | 287 |
|
2018
Q1 | $78.8M | Buy |
3,673,842
+936,918
| +34% | +$20.1M | 0.04% | 210 |
|
2017
Q4 | $58.5M | Buy |
2,736,924
+626,387
| +30% | +$13.4M | 0.04% | 310 |
|
2017
Q3 | $41.6M | Sell |
2,110,537
-494,084
| -19% | -$9.73M | 0.03% | 384 |
|
2017
Q2 | $50.9M | Sell |
2,604,621
-30,936
| -1% | -$604K | 0.04% | 295 |
|
2017
Q1 | $54M | Buy |
2,635,557
+2,101,687
| +394% | +$43M | 0.05% | 260 |
|
2016
Q4 | $10.1M | Sell |
533,870
-58,164
| -10% | -$1.11M | 0.01% | 742 |
|
2016
Q3 | $10.4M | Buy |
592,034
+320,880
| +118% | +$5.65M | 0.01% | 747 |
|
2016
Q2 | $5.23M | Sell |
271,154
-731,216
| -73% | -$14.1M | 0.01% | 1003 |
|
2016
Q1 | $18.3M | Buy |
1,002,370
+586,043
| +141% | +$10.7M | 0.02% | 496 |
|
2015
Q4 | $7.76M | Sell |
416,327
-145,330
| -26% | -$2.71M | 0.01% | 934 |
|
2015
Q3 | $8.79M | Buy |
561,657
+154,211
| +38% | +$2.41M | 0.01% | 954 |
|
2015
Q2 | $6.37M | Sell |
407,446
-14,253
| -3% | -$223K | 0.01% | 1164 |
|
2015
Q1 | $6.3M | Buy |
421,699
+367,505
| +678% | +$5.49M | 0.01% | 1153 |
|
2014
Q4 | $793K | Sell |
54,194
-460,092
| -89% | -$6.73M | ﹤0.01% | 2260 |
|
2014
Q3 | $7.34M | Buy |
514,286
+484,513
| +1,627% | +$6.92M | 0.01% | 1017 |
|
2014
Q2 | $492K | Sell |
29,773
-327,711
| -92% | -$5.42M | ﹤0.01% | 2294 |
|
2014
Q1 | $5.86M | Buy |
357,484
+271,297
| +315% | +$4.45M | 0.01% | 1012 |
|
2013
Q4 | $1.49M | Sell |
86,187
-39,389
| -31% | -$680K | ﹤0.01% | 1483 |
|
2013
Q3 | $1.93M | Buy |
125,576
+3,270
| +3% | +$50.3K | ﹤0.01% | 1292 |
|
2013
Q2 | $1.57M | Buy |
+122,306
| New | +$1.57M | ﹤0.01% | 1491 |
|