Highbridge Capital Management’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-99,866
| Closed | -$1.76M | – | 1222 |
|
2016
Q3 | $1.76M | Buy |
+99,866
| New | +$1.76M | 0.03% | 406 |
|
2016
Q2 | – | Sell |
-52,906
| Closed | -$967K | – | 1234 |
|
2016
Q1 | $967K | Buy |
+52,906
| New | +$967K | 0.02% | 435 |
|
2013
Q3 | – | Sell |
-921,917
| Closed | -$11.9M | – | 1068 |
|
2013
Q2 | $11.9M | Buy |
+921,917
| New | +$11.9M | 0.12% | 204 |
|