Jim Simons’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
Q2 | $1.6M | Sell |
41,685
-20,400
| -33% | -$784K | ﹤0.01% | 2252 |
|
|
2025
Q1 | $2.43M | Sell |
62,085
-192,700
| -76% | -$7.56M | ﹤0.01% | 1885 |
|
|
2024
Q4 | $9.22M | Sell |
254,785
-11,900
| -4% | -$431K | 0.01% | 1068 |
|
|
2024
Q3 | $9.45M | Buy |
266,685
+182,500
| +217% | +$6.46M | 0.01% | 1073 |
|
|
2024
Q2 | $2.6M | Buy |
84,185
+73,985
| +725% | +$2.29M | ﹤0.01% | 1708 |
|
|
2024
Q1 | $313K | Sell |
10,200
-426,985
| -98% | -$13.1M | ﹤0.01% | 3075 |
|
|
2023
Q4 | $12.9M | Sell |
437,185
-31,200
| -7% | -$917K | 0.02% | 826 |
|
|
2023
Q3 | $12.6M | Sell |
468,385
-96,600
| -17% | -$2.6M | 0.02% | 788 |
|
|
2023
Q2 | $14.2M | Sell |
564,985
-387,700
| -41% | -$9.76M | 0.02% | 843 |
|
|
2023
Q1 | $23.8M | Buy |
952,685
+377,600
| +66% | +$9.43M | 0.03% | 626 |
|
|
2022
Q4 | $13.9M | Sell |
575,085
-107,300
| -16% | -$2.59M | 0.02% | 914 |
|
|
2022
Q3 | $14.3M | Sell |
682,385
-251,300
| -27% | -$5.26M | 0.02% | 842 |
|
|
2022
Q2 | $20.9M | Sell |
933,685
-219,900
| -19% | -$4.92M | 0.02% | 712 |
|
|
2022
Q1 | $29.8M | Buy |
1,153,585
+350,400
| +44% | +$9.06M | 0.04% | 541 |
|
|
2021
Q4 | $19.7M | Buy |
803,185
+542,100
| +208% | +$13.3M | 0.02% | 725 |
|
|
2021
Q3 | $6.04M | Buy |
261,085
+196,000
| +301% | +$4.53M | 0.01% | 1347 |
|
|
2021
Q2 | $1.62M | Sell |
65,085
-306,200
| -82% | -$7.63M | ﹤0.01% | 2395 |
|
|
2021
Q1 | $8.11M | Sell |
371,285
-854,177
| -70% | -$18.7M | 0.01% | 1328 |
|
|
2020
Q4 | $24.2M | Sell |
1,225,462
-1,432,466
| -54% | -$28.2M | 0.03% | 658 |
|
|
2020
Q3 | $39.2M | Sell |
2,657,928
-668,562
| -20% | -$9.85M | 0.04% | 455 |
|
|
2020
Q2 | $54.3M | Sell |
3,326,490
-386,466
| -10% | -$6.3M | 0.05% | 403 |
|
|
2020
Q1 | $56.6M | Sell |
3,712,956
-710,064
| -16% | -$10.8M | 0.06% | 352 |
|
|
2019
Q4 | $98.9M | Sell |
4,423,020
-1,555,573
| -26% | -$34.8M | 0.08% | 281 |
|
|
2019
Q3 | $141M | Sell |
5,978,593
-1,685,485
| -22% | -$39.7M | 0.12% | 179 |
|
|
2019
Q2 | $172M | Sell |
7,664,078
-1,487,000
| -16% | -$33.3M | 0.15% | 144 |
|
|
2019
Q1 | $191M | Sell |
9,151,078
-131,100
| -1% | -$2.74M | 0.17% | 128 |
|
|
2018
Q4 | $191M | Buy |
9,282,178
+569,993
| +7% | +$11.7M | 0.21% | 91 |
|
|
2018
Q3 | $195M | Buy |
8,712,185
+267,900
| +3% | +$6M | 0.2% | 101 |
|
|
2018
Q2 | $168M | Sell |
8,444,285
-1,082,600
| -11% | -$21.6M | 0.18% | 109 |
|
|
2018
Q1 | $204M | Buy |
9,526,885
+503,800
| +6% | +$10.8M | 0.22% | 83 |
|
|
2017
Q4 | $193M | Buy |
9,023,085
+1,257,200
| +16% | +$26.9M | 0.21% | 82 |
|
|
2017
Q3 | $153M | Buy |
7,765,885
+940,500
| +14% | +$18.5M | 0.18% | 107 |
|
|
2017
Q2 | $133M | Buy |
6,825,385
+815,600
| +14% | +$15.9M | 0.17% | 116 |
|
|
2017
Q1 | $123M | Buy |
6,009,785
+2,291,700
| +62% | +$46.9M | 0.17% | 117 |
|
|
2016
Q4 | $70.6M | Buy |
3,718,085
+412,000
| +12% | +$7.83M | 0.11% | 215 |
|
|
2016
Q3 | $58.3M | Buy |
3,306,085
+396,600
| +14% | +$6.99M | 0.1% | 221 |
|
|
2016
Q2 | $56.1M | Sell |
2,909,485
-1,554,800
| -35% | -$30M | 0.11% | 209 |
|
|
2016
Q1 | $81.6M | Buy |
4,464,285
+3,540,900
| +383% | +$64.7M | 0.16% | 111 |
|
|
2015
Q4 | $17.2M | Buy |
923,385
+901,485
| +4,116% | +$16.8M | 0.04% | 644 |
|
|
2015
Q3 | $343K | Buy |
+21,900
| New | +$343K | ﹤0.01% | 2729 |
|
|
2014
Q2 | – | Sell |
-151,384
| Closed | -$2.48M | – | 2914 |
|
|
2014
Q1 | $2.48M | Sell |
151,384
-475,001
| -76% | -$7.79M | 0.01% | 1652 |
|
|
2013
Q4 | $10.8M | Buy |
626,385
+155,000
| +33% | +$2.68M | 0.03% | 767 |
|
|
2013
Q3 | $7.26M | Sell |
471,385
-1,146,300
| -71% | -$17.7M | 0.02% | 960 |
|
|
2013
Q2 | $20.8M | Buy |
+1,617,685
| New | +$20.8M | 0.05% | 435 |
|