Point72 Asset Management’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 Q2	–	Sell	-4,257	Closed	-$167K	–	2638
2025 Q1	$167K	Sell	4,257 -511,796	-99%	-$18.8M	﹤0.01%	1848
2024 Q4	$18.7M	Sell	516,053 -94,097	-15%	-$3.43M	0.05%	476
2024 Q3	$21.6M	Buy	610,150 +377,605	+162%	+$12.8M	0.08%	395
2024 Q2	$7.19M	Buy	+232,545	New	+$7.12M	0.02%	732
2024 Q1	–	Sell	-352,950	Closed	-$10.4M	–	2628
2023 Q4	$10.4M	Buy	352,950 +341,578	+3,004%	+$9.61M	0.03%	667
2023 Q3	$306K	Sell	11,372 -214,328	-95%	-$5.78M	﹤0.01%	1644
2023 Q2	$5.68M	Buy	225,700 +73,400	+48%	+$1.84M	0.02%	776
2023 Q1	$3.8M	Buy	152,300 +88,500	+139%	+$2.23M	0.01%	837
2022 Q4	$1.54M	Buy	+63,800	New	+$1.5M	0.01%	984
2022 Q3	–	Sell	-68,700	Closed	-$1.54M	–	1747
2022 Q2	$1.54M	Buy	+68,700	New	+$1.59M	0.01%	996
2020 Q3	–	Sell	-6,200	Closed	-$101K	–	1066
2020 Q2	$101K	Buy	+6,200	New	+$97.9K	﹤0.01%	764
2019 Q4	–	Sell	-800	Closed	-$19K	–	1186
2019 Q3	$19K	Sell	800 -3,100	-79%	-$70.8K	﹤0.01%	1075
2019 Q2	$87K	Buy	+3,900	New	+$85.8K	﹤0.01%	1078