Jefferies Group’s Old Republic International ORI Stock Holding History

Jefferies Group’s Portfolio ORI Stock Details ORI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$327K	Buy	15,628 +6,355	+69%	+$133K	﹤0.01%	786
2022 Q2	$207K	Buy	+9,273	New	+$207K	﹤0.01%	817
2020 Q2	–	Sell	-25,220	Closed	-$385K	–	1081
2020 Q1	$385K	Buy	+25,220	New	+$385K	﹤0.01%	682
2019 Q2	–	Sell	-22,000	Closed	-$460K	–	1746
2019 Q1	$460K	Sell	22,000 -41,114	-65%	-$860K	﹤0.01%	978
2018 Q4	$1.3M	Buy	63,114 +44,197	+234%	+$909K	0.01%	538
2018 Q3	$423K	Sell	18,917 -131,083	-87%	-$2.93M	﹤0.01%	1026
2018 Q2	$2.99M	Buy	150,000 +136,994	+1,053%	+$2.73M	0.02%	317
2018 Q1	$279K	Sell	13,006 -100,887	-89%	-$2.16M	﹤0.01%	1174
2017 Q4	$2.44M	Buy	113,893 +32,845	+41%	+$702K	0.01%	447
2017 Q3	$1.6M	Buy	81,048 +44,066	+119%	+$868K	0.01%	532
2017 Q2	$722K	Sell	36,982 -61,455	-62%	-$1.2M	﹤0.01%	844
2017 Q1	$2.02M	Sell	98,437 -76,777	-44%	-$1.57M	0.02%	430
2016 Q4	$3.33M	Buy	175,214 +118,129	+207%	+$2.24M	0.02%	277
2016 Q3	$1.01M	Buy	57,085 +28,090	+97%	+$495K	0.01%	578
2016 Q2	$559K	Sell	28,995 -95,908	-77%	-$1.85M	﹤0.01%	649
2016 Q1	$2.28M	Sell	124,903 -624	-0.5%	-$11.4K	0.01%	288
2015 Q4	$2.34M	Sell	125,527 -50,535	-29%	-$942K	0.01%	279
2015 Q3	$2.75M	Buy	176,062 +131,938	+299%	+$2.06M	0.02%	280
2015 Q2	$690K	Buy	44,124 +18,909	+75%	+$296K	﹤0.01%	704
2015 Q1	$377K	Sell	25,215 -1,762	-7%	-$26.3K	﹤0.01%	870
2014 Q4	$394K	Sell	26,977 -39,523	-59%	-$577K	﹤0.01%	745
2014 Q3	$950K	Buy	66,500 +46,955	+240%	+$671K	0.01%	517
2014 Q2	$323K	Buy	+19,545	New	+$323K	﹤0.01%	917
2014 Q1	–	Sell	-25,113	Closed	-$434K	–	1464
2013 Q4	$434K	Buy	25,113 +8,128	+48%	+$140K	﹤0.01%	666
2013 Q3	$262K	Sell	16,985 -1,905	-10%	-$29.4K	﹤0.01%	873
2013 Q2	$243K	Buy	+18,890	New	+$243K	﹤0.01%	830