D.E. Shaw & Co’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 | – | Sell |
-182,320
| Closed | -$7.15M | – | 3314 |
|
|
2025
Q1 | $7.15M | Buy |
182,320
+173,888
| +2,062% | +$6.82M | 0.01% | 1179 |
|
|
2024
Q4 | $305K | Sell |
8,432
-9,059
| -52% | -$328K | ﹤0.01% | 2590 |
|
|
2024
Q3 | $620K | Sell |
17,491
-29,078
| -62% | -$1.03M | ﹤0.01% | 2390 |
|
|
2024
Q2 | $1.44M | Buy |
46,569
+1,293
| +3% | +$40K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $1.39M | Sell |
45,276
-17,648
| -28% | -$542K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $1.85M | Sell |
62,924
-30,038
| -32% | -$883K | ﹤0.01% | 1779 |
|
|
2023
Q3 | $2.5M | Buy |
92,962
+22,540
| +32% | +$607K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $1.77M | Sell |
70,422
-214,471
| -75% | -$5.4M | ﹤0.01% | 1804 |
|
|
2023
Q1 | $7.11M | Buy |
284,893
+249,295
| +700% | +$6.22M | 0.01% | 1137 |
|
|
2022
Q4 | $860K | Buy |
35,598
+6,123
| +21% | +$148K | ﹤0.01% | 2499 |
|
|
2022
Q3 | $617K | Buy |
29,475
+2,996
| +11% | +$62.7K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $592K | Sell |
26,479
-151,160
| -85% | -$3.38M | ﹤0.01% | 2971 |
|
|
2022
Q1 | $4.6M | Buy |
+177,639
| New | +$4.6M | ﹤0.01% | 1747 |
|
|
2021
Q3 | – | Sell |
-45,749
| Closed | -$1.14M | – | 3781 |
|
|
2021
Q2 | $1.14M | Buy |
45,749
+28,599
| +167% | +$713K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $375K | Sell |
17,150
-91,907
| -84% | -$2.01M | ﹤0.01% | 2600 |
|
|
2020
Q4 | $2.15M | Sell |
109,057
-1,067,554
| -91% | -$21M | ﹤0.01% | 1694 |
|
|
2020
Q3 | $17.3M | Buy |
1,176,611
+685,048
| +139% | +$10.1M | 0.02% | 668 |
|
|
2020
Q2 | $8.02M | Buy |
491,563
+458,670
| +1,394% | +$7.48M | 0.01% | 955 |
|
|
2020
Q1 | $502K | Buy |
+32,893
| New | +$502K | ﹤0.01% | 2144 |
|
|
2019
Q3 | – | Sell |
-12,400
| Closed | -$278K | – | 2707 |
|
|
2019
Q2 | $278K | Sell |
12,400
-78,787
| -86% | -$1.77M | ﹤0.01% | 2327 |
|
|
2019
Q1 | $1.91M | Sell |
91,187
-82,561
| -48% | -$1.73M | ﹤0.01% | 1586 |
|
|
2018
Q4 | $3.57M | Sell |
173,748
-229,537
| -57% | -$4.72M | ﹤0.01% | 1256 |
|
|
2018
Q3 | $9.03M | Buy |
403,285
+111,769
| +38% | +$2.5M | 0.01% | 857 |
|
|
2018
Q2 | $5.8M | Sell |
291,516
-76,225
| -21% | -$1.52M | 0.01% | 1048 |
|
|
2018
Q1 | $7.89M | Sell |
367,741
-284,686
| -44% | -$6.11M | 0.01% | 862 |
|
|
2017
Q4 | $13.9M | Sell |
652,427
-327,790
| -33% | -$7.01M | 0.02% | 626 |
|
|
2017
Q3 | $19.3M | Sell |
980,217
-117,237
| -11% | -$2.31M | 0.03% | 477 |
|
|
2017
Q2 | $21.4M | Sell |
1,097,454
-119,343
| -10% | -$2.33M | 0.04% | 444 |
|
|
2017
Q1 | $24.9M | Sell |
1,216,797
-1,109,294
| -48% | -$22.7M | 0.04% | 391 |
|
|
2016
Q4 | $44.2M | Buy |
2,326,091
+867,461
| +59% | +$16.5M | 0.08% | 247 |
|
|
2016
Q3 | $25.7M | Buy |
1,458,630
+609,505
| +72% | +$10.7M | 0.05% | 359 |
|
|
2016
Q2 | $16.4M | Sell |
849,125
-115,937
| -12% | -$2.24M | 0.03% | 470 |
|
|
2016
Q1 | $17.6M | Buy |
965,062
+306,782
| +47% | +$5.61M | 0.03% | 456 |
|
|
2015
Q4 | $12.3M | Sell |
658,280
-104,124
| -14% | -$1.94M | 0.02% | 605 |
|
|
2015
Q3 | $11.9M | Sell |
762,404
-106,589
| -12% | -$1.67M | 0.02% | 602 |
|
|
2015
Q2 | $13.6M | Buy |
868,993
+330,591
| +61% | +$5.17M | 0.02% | 611 |
|
|
2015
Q1 | $8.04M | Sell |
538,402
-296,934
| -36% | -$4.44M | 0.01% | 769 |
|
|
2014
Q4 | $12.2M | Buy |
835,336
+709,553
| +564% | +$10.4M | 0.02% | 588 |
|
|
2014
Q3 | $1.8M | Buy |
125,783
+30,406
| +32% | +$434K | ﹤0.01% | 1283 |
|
|
2014
Q2 | $1.58M | Sell |
95,377
-95,588
| -50% | -$1.58M | ﹤0.01% | 1353 |
|
|
2014
Q1 | $3.13M | Sell |
190,965
-126,075
| -40% | -$2.07M | ﹤0.01% | 1061 |
|
|
2013
Q4 | $5.48M | Sell |
317,040
-568,541
| -64% | -$9.82M | 0.01% | 833 |
|
|
2013
Q3 | $13.6M | Sell |
885,581
-244,019
| -22% | -$3.76M | 0.02% | 462 |
|
|
2013
Q2 | $14.5M | Buy |
+1,129,600
| New | +$14.5M | 0.03% | 446 |
|