Marshall Wace North America’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
2021 Q3	–	Sell	-18,512	Closed	-$461K	–	1632
2021 Q2	$461K	Sell	18,512 -290,335	-94%	-$7.29M	﹤0.01%	1191
2021 Q1	$6.75M	Buy	+308,847	New	+$6.19M	0.03%	484
2020 Q4	–	Sell	-258,554	Closed	-$3.81M	–	1497
2020 Q3	$3.81M	Buy	+258,554	New	+$4.13M	0.02%	447
2020 Q2	–	Sell	-1,417	Closed	-$21K	–	1384
2020 Q1	$21K	Buy	+1,417	New	+$29.1K	﹤0.01%	1132
2019 Q1	–	Sell	-8,163	Closed	-$168K	–	1808
2018 Q4	$168K	Buy	+8,163	New	+$175K	﹤0.01%	987
2018 Q2	–	Sell	-167,433	Closed	-$3.59M	–	1609
2018 Q1	$3.59M	Sell	167,433 -700,280	-81%	-$14.5M	0.02%	647
2017 Q4	$18.6M	Sell	867,713 -976,717	-53%	-$20M	0.1%	242
2017 Q3	$36.9M	Buy	1,844,430 +640,081	+53%	+$12.4M	0.24%	108
2017 Q2	$24.1M	Buy	1,204,349 +1,079,495	+865%	+$21.5M	0.18%	146
2017 Q1	$2.5M	Buy	+124,854	New	+$2.52M	0.02%	539