Diametric Capital’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 Q1	–	Sell	-5,576	Closed	-$202K	–	317
2024 Q4	$202K	Sell	5,576 -1,370	-20%	-$49.6K	0.14%	238
2024 Q3	$246K	Buy	+6,946	New	+$246K	0.12%	249
2023 Q4	–	Sell	-13,441	Closed	-$362K	–	350
2023 Q3	$362K	Buy	+13,441	New	+$362K	0.15%	190