GCM
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Graham Capital Management’s Old Republic International ORI Stock Holding History

Graham Capital Management’s Portfolio ORI Stock Details ORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12,767
Closed -$375K – 1247
2023
Q4 		$375K Sell
12,767
-2,392
-16% -$67.3K 0.01% 670
2023
Q3 		$408K Buy
+15,159
New +$409K 0.01% 623
2023
Q2 		– Sell
-37,605
Closed -$939K – 1220
2023
Q1 		$939K Buy
+37,605
New +$947K 0.03% 528
2022
Q4 		– Sell
-34,042
Closed -$712K – 1264
2022
Q3 		$712K Sell
34,042
-78,416
-70% -$1.77M 0.03% 622
2022
Q2 		$2.51M Buy
+112,458
New +$2.6M 0.12% 149
2022
Q1 		– Sell
-16,220
Closed -$398K – 994
2021
Q4 		$398K Buy
+16,220
New +$403K 0.02% 226

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Norges Bank
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