Magnetar Financial’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
2025 Q3	–	Sell	-122,187	Closed	-$4.7M	–	1103
2025 Q2	$4.7M	Buy	+122,187	New	+$4.6M	0.02%	244
2024 Q3	–	Sell	-30,658	Closed	-$947K	–	638
2024 Q2	$947K	Buy	+30,658	New	+$939K	0.02%	274
2024 Q1	–	Sell	-10,794	Closed	-$317K	–	460
2023 Q4	$317K	Sell	10,794 -4,039	-27%	-$114K	0.01%	322
2023 Q3	$400K	Buy	+14,833	New	+$400K	0.01%	355
2023 Q1	–	Sell	-16,340	Closed	-$395K	–	690
2022 Q4	$395K	Buy	+16,340	New	+$383K	0.01%	635
2018 Q4	–	Sell	-14,173	Closed	-$317K	–	441
2018 Q3	$317K	Buy	+14,173	New	+$306K	0.01%	310
2017 Q4	–	Sell	-19,918	Closed	-$392K	–	842
2017 Q3	$392K	Buy	19,918 +5,602	+39%	+$109K	0.01%	476
2017 Q2	$280K	Buy	+14,316	New	+$285K	﹤0.01%	584
2016 Q4	–	Sell	-12,230	Closed	-$215K	–	284
2016 Q3	$215K	Buy	+12,230	New	+$233K	﹤0.01%	500