QS Batterymarch Financial 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
2014
Q3
$255K Hold
17,800
0.01% 650
2014
Q2
$295K Sell
17,800
-110,450
-86% -$1.83M 0.01% 633
2014
Q1
$2.1M Sell
128,250
-4,300
-3% -$70.5K 0.04% 494
2013
Q4
$2.29M Sell
132,550
-3,500
-3% -$60.5K 0.05% 458
2013
Q3
$2.1M Buy
136,050
+20,050
+17% +$309K 0.05% 483
2013
Q2
$1.49M Buy
+116,000
New +$1.49M 0.03% 565