Millennium Management’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 | $36.2M | Buy |
942,778
+196,095
| +26% | +$7.54M | 0.02% | 735 |
|
|
2025
Q1 | $29.3M | Sell |
746,683
-76,817
| -9% | -$3.01M | 0.02% | 818 |
|
|
2024
Q4 | $29.8M | Buy |
823,500
+398,531
| +94% | +$14.4M | 0.01% | 850 |
|
|
2024
Q3 | $15.1M | Buy |
424,969
+188,897
| +80% | +$6.69M | 0.01% | 1288 |
|
|
2024
Q2 | $7.29M | Buy |
236,072
+19,895
| +9% | +$615K | ﹤0.01% | 1668 |
|
|
2024
Q1 | $6.64M | Sell |
216,177
-347,968
| -62% | -$10.7M | ﹤0.01% | 1778 |
|
|
2023
Q4 | $16.6M | Sell |
564,145
-381,149
| -40% | -$11.2M | 0.01% | 1128 |
|
|
2023
Q3 | $25.5M | Buy |
945,294
+252,343
| +36% | +$6.8M | 0.01% | 820 |
|
|
2023
Q2 | $17.4M | Buy |
692,951
+318,908
| +85% | +$8.03M | 0.01% | 1076 |
|
|
2023
Q1 | $9.34M | Buy |
374,043
+364,903
| +3,992% | +$9.11M | 0.01% | 1481 |
|
|
2022
Q4 | $221K | Sell |
9,140
-227,117
| -96% | -$5.49M | ﹤0.01% | 4055 |
|
|
2022
Q3 | $4.95M | Sell |
236,257
-918,878
| -80% | -$19.2M | ﹤0.01% | 2197 |
|
|
2022
Q2 | $25.8M | Buy |
1,155,135
+359,290
| +45% | +$8.03M | 0.02% | 732 |
|
|
2022
Q1 | $20.6M | Sell |
795,845
-596,640
| -43% | -$15.4M | 0.01% | 952 |
|
|
2021
Q4 | $34.2M | Buy |
1,392,485
+1,144,974
| +463% | +$28.1M | 0.02% | 643 |
|
|
2021
Q3 | $5.73M | Buy |
247,511
+129,263
| +109% | +$2.99M | ﹤0.01% | 2051 |
|
|
2021
Q2 | $2.95M | Buy |
+118,248
| New | +$2.95M | ﹤0.01% | 2734 |
|
|
2021
Q1 | – | Sell |
-303,617
| Closed | -$5.98M | – | 4793 |
|
|
2020
Q4 | $5.98M | Sell |
303,617
-1,445,563
| -83% | -$28.5M | ﹤0.01% | 1760 |
|
|
2020
Q3 | $25.8K | Buy |
1,749,180
+615,111
| +54% | +$9.07K | 0.03% | 447 |
|
|
2020
Q2 | $18.5M | Buy |
1,134,069
+935,976
| +472% | +$15.3M | 0.03% | 583 |
|
|
2020
Q1 | $3.02M | Sell |
198,093
-45,629
| -19% | -$696K | 0.01% | 1394 |
|
|
2019
Q4 | $5.45M | Sell |
243,722
-121,708
| -33% | -$2.72M | 0.01% | 1494 |
|
|
2019
Q3 | $8.61M | Buy |
365,430
+199,507
| +120% | +$4.7M | 0.01% | 1109 |
|
|
2019
Q2 | $3.71M | Sell |
165,923
-328,421
| -66% | -$7.35M | 0.01% | 1682 |
|
|
2019
Q1 | $10.3M | Sell |
494,344
-96,739
| -16% | -$2.02M | 0.02% | 1047 |
|
|
2018
Q4 | $12.2M | Buy |
591,083
+306,643
| +108% | +$6.31M | 0.02% | 911 |
|
|
2018
Q3 | $6.37M | Sell |
284,440
-1,625,356
| -85% | -$36.4M | 0.01% | 1450 |
|
|
2018
Q2 | $38M | Sell |
1,909,796
-2,104,210
| -52% | -$41.9M | 0.05% | 507 |
|
|
2018
Q1 | $86.1M | Buy |
4,014,006
+2,584,451
| +181% | +$55.4M | 0.11% | 222 |
|
|
2017
Q4 | $30.6M | Sell |
1,429,555
-525,652
| -27% | -$11.2M | 0.04% | 629 |
|
|
2017
Q3 | $38.5M | Buy |
1,955,207
+974,839
| +99% | +$19.2M | 0.06% | 435 |
|
|
2017
Q2 | $19.1M | Sell |
980,368
-431,773
| -31% | -$8.43M | 0.03% | 654 |
|
|
2017
Q1 | $28.9M | Sell |
1,412,141
-541,474
| -28% | -$11.1M | 0.05% | 501 |
|
|
2016
Q4 | $37.1M | Buy |
1,953,615
+1,234,896
| +172% | +$23.5M | 0.08% | 356 |
|
|
2016
Q3 | $12.7M | Sell |
718,719
-506,146
| -41% | -$8.92M | 0.02% | 755 |
|
|
2016
Q2 | $23.6M | Sell |
1,224,865
-213,550
| -15% | -$4.12M | 0.05% | 439 |
|
|
2016
Q1 | $26.3M | Buy |
1,438,415
+560,274
| +64% | +$10.2M | 0.07% | 362 |
|
|
2015
Q4 | $16.4M | Buy |
878,141
+147,330
| +20% | +$2.74M | 0.03% | 632 |
|
|
2015
Q3 | $11.4M | Buy |
730,811
+705,863
| +2,829% | +$11M | 0.02% | 820 |
|
|
2015
Q2 | $390K | Buy |
+24,948
| New | +$390K | ﹤0.01% | 2558 |
|
|
2015
Q1 | – | Sell |
-239,090
| Closed | -$3.5M | – | 3277 |
|
|
2014
Q4 | $3.5M | Sell |
239,090
-402,786
| -63% | -$5.89M | 0.01% | 1486 |
|
|
2014
Q3 | $9.17M | Buy |
641,876
+428,035
| +200% | +$6.11M | 0.02% | 856 |
|
|
2014
Q2 | $3.54M | Buy |
213,841
+196,342
| +1,122% | +$3.25M | 0.01% | 1242 |
|
|
2014
Q1 | $287K | Sell |
17,499
-104,751
| -86% | -$1.72M | ﹤0.01% | 2329 |
|
|
2013
Q4 | $2.11M | Buy |
122,250
+82,239
| +206% | +$1.42M | 0.01% | 1437 |
|
|
2013
Q3 | $616K | Sell |
40,011
-364,608
| -90% | -$5.61M | ﹤0.01% | 1900 |
|
|
2013
Q2 | $5.21M | Buy |
+404,619
| New | +$5.21M | 0.02% | 843 |
|