Schonfeld Strategic Advisors’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 | $1.68M | Sell |
43,702
-30,799
| -41% | -$1.18M | 0.01% | 996 |
|
|
2025
Q1 | $2.92M | Buy |
74,501
+44,178
| +146% | +$1.73M | 0.02% | 664 |
|
|
2024
Q4 | $1.1M | Sell |
30,323
-6,651
| -18% | -$241K | 0.01% | 1012 |
|
|
2024
Q3 | $1.31M | Sell |
36,974
-6,556
| -15% | -$232K | 0.01% | 936 |
|
|
2024
Q2 | $1.35M | Sell |
43,530
-86,956
| -67% | -$2.69M | 0.01% | 956 |
|
|
2024
Q1 | $4.01M | Sell |
130,486
-94,018
| -42% | -$2.89M | 0.03% | 604 |
|
|
2023
Q4 | $6.6M | Buy |
224,504
+75,693
| +51% | +$2.23M | 0.04% | 408 |
|
|
2023
Q3 | $4.01M | Buy |
148,811
+96,060
| +182% | +$2.59M | 0.03% | 519 |
|
|
2023
Q2 | $1.33M | Sell |
52,751
-319,683
| -86% | -$8.05M | 0.01% | 884 |
|
|
2023
Q1 | $9.3M | Buy |
372,434
+231,127
| +164% | +$5.77M | 0.09% | 301 |
|
|
2022
Q4 | $3.41M | Buy |
141,307
+101,389
| +254% | +$2.45M | 0.03% | 614 |
|
|
2022
Q3 | $836K | Sell |
39,918
-274,482
| -87% | -$5.75M | 0.01% | 1377 |
|
|
2022
Q2 | $7.03M | Sell |
314,400
-242,091
| -44% | -$5.41M | 0.07% | 337 |
|
|
2022
Q1 | $14.4M | Buy |
556,491
+174,628
| +46% | +$4.52M | 0.13% | 171 |
|
|
2021
Q4 | $9.39M | Buy |
381,863
+190,913
| +100% | +$4.69M | 0.09% | 278 |
|
|
2021
Q3 | $4.42M | Buy |
190,950
+59,250
| +45% | +$1.37M | 0.05% | 428 |
|
|
2021
Q2 | $3.28M | Sell |
131,700
-23,700
| -15% | -$590K | 0.03% | 540 |
|
|
2021
Q1 | $3.39M | Buy |
155,400
+63,760
| +70% | +$1.39M | 0.04% | 506 |
|
|
2020
Q4 | $1.81M | Sell |
91,640
-35,042
| -28% | -$691K | 0.02% | 594 |
|
|
2020
Q3 | $1.87M | Buy |
126,682
+28,657
| +29% | +$422K | 0.04% | 494 |
|
|
2020
Q2 | $1.6M | Buy |
98,025
+71,625
| +271% | +$1.17M | 0.04% | 440 |
|
|
2020
Q1 | $403K | Buy |
+26,400
| New | +$403K | 0.03% | 655 |
|
|
2019
Q2 | – | Sell |
-41,300
| Closed | -$864K | – | 1177 |
|
|
2019
Q1 | $864K | Buy |
41,300
+22,630
| +121% | +$473K | 0.03% | 541 |
|
|
2018
Q4 | $384K | Buy |
+18,670
| New | +$384K | 0.01% | 738 |
|
|
2018
Q2 | – | Sell |
-11,951
| Closed | -$257K | – | 898 |
|
|
2018
Q1 | $257K | Sell |
11,951
-17,463
| -59% | -$376K | 0.02% | 624 |
|
|
2017
Q4 | $629K | Buy |
+29,414
| New | +$629K | 0.05% | 406 |
|
|
2016
Q4 | – | Sell |
-10,259
| Closed | -$181K | – | 629 |
|
|
2016
Q3 | $181K | Buy |
+10,259
| New | +$181K | 0.03% | 374 |
|