Point72 Asset 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 | – | Sell |
-4,257
| Closed | -$167K | – | 1684 |
|
|
2025
Q1 | $167K | Sell |
4,257
-511,796
| -99% | -$20.1M | ﹤0.01% | 1120 |
|
|
2024
Q4 | $18.7M | Sell |
516,053
-94,097
| -15% | -$3.41M | 0.04% | 408 |
|
|
2024
Q3 | $21.6M | Buy |
610,150
+377,605
| +162% | +$13.4M | 0.05% | 342 |
|
|
2024
Q2 | $7.19M | Buy |
+232,545
| New | +$7.19M | 0.02% | 568 |
|
|
2024
Q1 | – | Sell |
-352,950
| Closed | -$10.4M | – | 1760 |
|
|
2023
Q4 | $10.4M | Buy |
352,950
+341,578
| +3,004% | +$10M | 0.03% | 559 |
|
|
2023
Q3 | $306K | Sell |
11,372
-214,328
| -95% | -$5.77M | ﹤0.01% | 1068 |
|
|
2023
Q2 | $5.68M | Buy |
225,700
+73,400
| +48% | +$1.85M | 0.02% | 647 |
|
|
2023
Q1 | $3.8M | Buy |
152,300
+88,500
| +139% | +$2.21M | 0.01% | 712 |
|
|
2022
Q4 | $1.54M | Buy |
+63,800
| New | +$1.54M | 0.01% | 784 |
|
|
2022
Q3 | – | Sell |
-68,700
| Closed | -$1.54M | – | 1288 |
|
|
2022
Q2 | $1.54M | Buy |
+68,700
| New | +$1.54M | 0.01% | 793 |
|
|
2020
Q3 | – | Sell |
-6,200
| Closed | -$101K | – | 992 |
|
|
2020
Q2 | $101K | Buy |
+6,200
| New | +$101K | ﹤0.01% | 727 |
|
|
2019
Q4 | – | Sell |
-800
| Closed | -$19K | – | 1117 |
|
|
2019
Q3 | $19K | Sell |
800
-3,100
| -79% | -$73.6K | ﹤0.01% | 1013 |
|
|
2019
Q2 | $87K | Buy |
+3,900
| New | +$87K | ﹤0.01% | 989 |
|