Paloma Partners’s Old Republic International ORI Stock Holding History

Paloma Partners’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,200	Closed	-$574K	–	888
2024 Q3	$574K	Buy	+16,200	New	+$548K	0.03%	583
2022 Q2	–	Sell	-21,057	Closed	-$545K	–	1597
2022 Q1	$545K	Sell	21,057 -11,540	-35%	-$298K	0.04%	710
2021 Q4	$801K	Buy	+32,597	New	+$810K	0.03%	831
2021 Q2	–	Sell	-60,771	Closed	-$1.33M	–	2144
2021 Q1	$1.33M	Buy	+60,771	New	+$1.22M	0.04%	578
2020 Q4	–	Sell	-154,888	Closed	-$2.28M	–	2083
2020 Q3	$2.28M	Buy	154,888 +70,599	+84%	+$1.13M	0.08%	355
2020 Q2	$1.38M	Buy	+84,289	New	+$1.33M	0.03%	783
2020 Q1	–	Sell	-114,410	Closed	-$2.56M	–	1843
2019 Q4	$2.56M	Buy	114,410 +104,150	+1,015%	+$2.37M	0.06%	486
2019 Q3	$242K	Buy	10,260 +321	+3%	+$7.33K	0.01%	1658
2019 Q2	$222K	Buy	+9,939	New	+$219K	0.01%	1484
2018 Q1	–	Sell	-100,255	Closed	-$2.14M	–	2197
2017 Q4	$2.14M	Sell	100,255 -3,996	-4%	-$81.7K	0.07%	636
2017 Q3	$2.05M	Buy	104,251 +72,937	+233%	+$1.41M	0.06%	726
2017 Q2	$612K	Sell	31,314 -9,237	-23%	-$184K	0.02%	1427
2017 Q1	$830K	Sell	40,551 -312,526	-89%	-$6.31M	0.02%	1341
2016 Q4	$6.71M	Buy	353,077 +258,689	+274%	+$4.66M	0.19%	184
2016 Q3	$1.66M	Buy	94,388 +63,500	+206%	+$1.21M	0.07%	638
2016 Q2	$596K	Sell	30,888 -263,232	-89%	-$4.92M	0.02%	1454
2016 Q1	$5.38M	Sell	294,120 -56,346	-16%	-$1.02M	0.21%	161
2015 Q4	$6.53M	Buy	350,466 +327,925	+1,455%	+$5.9M	0.32%	95
2015 Q3	$353K	Buy	+22,541	New	+$361K	0.02%	1208
2014 Q4	–	Sell	-213,642	Closed	-$3.05M	–	1320
2014 Q3	$3.05M	Buy	+213,642	New	+$3.26M	0.18%	148
2014 Q2	–	Sell	-48,475	Closed	-$795K	–	1207
2014 Q1	$795K	Sell	48,475 -130,906	-73%	-$2.08M	0.07%	270
2013 Q4	$3.1M	Buy	+179,381	New	+$2.94M	0.18%	138
2013 Q3	–	Sell	-45,592	Closed	-$587K	–	1118
2013 Q2	$587K	Buy	+45,592	New	+$603K	0.04%	409