Holocene Advisors’s Old Republic International ORI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-77,047	Closed	-$2.38M	–	822
2024 Q2	$2.38M	Sell	77,047 -3,180	-4%	-$97.4K	0.01%	471
2024 Q1	$2.46M	Buy	+80,227	New	+$2.33M	0.01%	550
2023 Q3	–	Sell	-22,314	Closed	-$562K	–	836
2023 Q2	$562K	Sell	22,314 -70,911	-76%	-$1.78M	﹤0.01%	668
2023 Q1	$2.33M	Sell	93,225 -62,743	-40%	-$1.58M	0.01%	432
2022 Q4	$3.77M	Sell	155,968 -59,237	-28%	-$1.39M	0.02%	326
2022 Q3	$4.5M	Buy	215,205 +92,693	+76%	+$2.09M	0.03%	278
2022 Q2	$2.74M	Buy	+122,512	New	+$2.84M	0.02%	459
2021 Q1	–	Sell	-223,058	Closed	-$4.4M	–	911
2020 Q4	$4.4M	Sell	223,058 -26,052	-10%	-$458K	0.03%	291
2020 Q3	$3.67M	Buy	249,110 +11,015	+5%	+$176K	0.03%	288
2020 Q2	$3.88M	Buy	238,095 +57,021	+31%	+$900K	0.04%	229
2020 Q1	$2.76M	Buy	181,074 +139,907	+340%	+$2.88M	0.03%	226
2019 Q4	$921K	Buy	41,167 +21,969	+114%	+$500K	0.01%	589
2019 Q3	$452K	Sell	19,198 -22,172	-54%	-$506K	﹤0.01%	605
2019 Q2	$926K	Sell	41,370 -25,619	-38%	-$564K	0.01%	303
2019 Q1	$1.4M	Buy	66,989 +16,586	+33%	+$345K	0.02%	194
2018 Q4	$1.04M	Sell	50,403 -2,789	-5%	-$59.7K	0.02%	259
2018 Q3	$1.19M	Buy	53,192 +28,109	+112%	+$606K	0.02%	220
2018 Q2	$499K	Buy	+25,083	New	+$525K	0.01%	256