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