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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-16,200	Closed	-$574K	–	665
2024 Q3	$574K	Buy	+16,200	New	+$574K	0.02%	344
2022 Q2	–	Sell	-21,057	Closed	-$545K	–	1089
2022 Q1	$545K	Sell	21,057 -11,540	-35%	-$299K	0.02%	468
2021 Q4	$801K	Buy	+32,597	New	+$801K	0.01%	644
2021 Q2	–	Sell	-60,771	Closed	-$1.33M	–	1850
2021 Q1	$1.33M	Buy	+60,771	New	+$1.33M	0.03%	439
2020 Q4	–	Sell	-154,888	Closed	-$2.28M	–	1810
2020 Q3	$2.28M	Buy	154,888 +70,599	+84%	+$1.04M	0.06%	285
2020 Q2	$1.38M	Buy	+84,289	New	+$1.38M	0.02%	696
2020 Q1	–	Sell	-114,410	Closed	-$2.56M	–	1592
2019 Q4	$2.56M	Buy	114,410 +104,150	+1,015%	+$2.33M	0.04%	386
2019 Q3	$242K	Buy	10,260 +321	+3%	+$7.57K	0.01%	1341
2019 Q2	$222K	Buy	+9,939	New	+$222K	﹤0.01%	1239
2018 Q1	–	Sell	-100,255	Closed	-$2.14M	–	1556
2017 Q4	$2.14M	Sell	100,255 -3,996	-4%	-$85.4K	0.03%	251
2017 Q3	$2.05M	Buy	104,251 +72,937	+233%	+$1.44M	0.03%	325
2017 Q2	$612K	Sell	31,314 -9,237	-23%	-$181K	0.01%	977
2017 Q1	$830K	Sell	40,551 -312,526	-89%	-$6.4M	0.01%	907
2016 Q4	$6.71M	Buy	353,077 +258,689	+274%	+$4.91M	0.07%	98
2016 Q3	$1.66M	Buy	94,388 +63,500	+206%	+$1.12M	0.02%	344
2016 Q2	$596K	Sell	30,888 -263,232	-89%	-$5.08M	0.01%	1032
2016 Q1	$5.38M	Sell	294,120 -56,346	-16%	-$1.03M	0.09%	88
2015 Q4	$6.53M	Buy	350,466 +327,925	+1,455%	+$6.11M	0.17%	55
2015 Q3	$353K	Buy	+22,541	New	+$353K	0.01%	901
2014 Q4	–	Sell	-213,642	Closed	-$3.05M	–	1198
2014 Q3	$3.05M	Buy	+213,642	New	+$3.05M	0.14%	128
2014 Q2	–	Sell	-48,475	Closed	-$795K	–	1113
2014 Q1	$795K	Sell	48,475 -130,906	-73%	-$2.15M	0.05%	236
2013 Q4	$3.1M	Buy	+179,381	New	+$3.1M	0.15%	133
2013 Q3	–	Sell	-45,592	Closed	-$587K	–	1096
2013 Q2	$587K	Buy	+45,592	New	+$587K	0.03%	391