Squarepoint’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
Q1 | – | Sell |
-160,430
| Closed | -$5.81M | – | 3098 |
|
|
2024
Q4 | $5.81M | Buy |
160,430
+121,807
| +315% | +$4.41M | 0.01% | 713 |
|
|
2024
Q3 | $1.37M | Sell |
38,623
-8,685
| -18% | -$308K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $1.46M | Sell |
47,308
-29,268
| -38% | -$904K | ﹤0.01% | 1201 |
|
|
2024
Q1 | $2.35M | Buy |
76,576
+68,996
| +910% | +$2.12M | ﹤0.01% | 981 |
|
|
2023
Q4 | $223K | Sell |
7,580
-34,095
| -82% | -$1M | ﹤0.01% | 2087 |
|
|
2023
Q3 | $1.12M | Buy |
41,675
+31,465
| +308% | +$848K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $257K | Sell |
10,210
-5,818
| -36% | -$146K | ﹤0.01% | 1944 |
|
|
2023
Q1 | $400K | Buy |
+16,028
| New | +$400K | ﹤0.01% | 1559 |
|
|
2022
Q3 | – | Sell |
-291,228
| Closed | -$6.51M | – | 2388 |
|
|
2022
Q2 | $6.51M | Buy |
+291,228
| New | +$6.51M | 0.04% | 364 |
|
|
2021
Q1 | – | Sell |
-14,891
| Closed | -$294K | – | 2917 |
|
|
2020
Q4 | $294K | Sell |
14,891
-320,786
| -96% | -$6.33M | ﹤0.01% | 1872 |
|
|
2020
Q3 | $4.95M | Sell |
335,677
-87,708
| -21% | -$1.29M | 0.07% | 341 |
|
|
2020
Q2 | $6.91M | Buy |
423,385
+85,889
| +25% | +$1.4M | 0.11% | 260 |
|
|
2020
Q1 | $5.15M | Buy |
337,496
+291,225
| +629% | +$4.44M | 0.13% | 195 |
|
|
2019
Q4 | $1.04M | Sell |
46,271
-152,558
| -77% | -$3.41M | 0.01% | 1287 |
|
|
2019
Q3 | $4.69M | Buy |
198,829
+152,038
| +325% | +$3.58M | 0.04% | 488 |
|
|
2019
Q2 | $1.05M | Buy |
46,791
+11,356
| +32% | +$254K | 0.01% | 1221 |
|
|
2019
Q1 | $741K | Sell |
35,435
-102,052
| -74% | -$2.13M | 0.01% | 1246 |
|
|
2018
Q4 | $2.83M | Sell |
137,487
-45,479
| -25% | -$935K | 0.03% | 557 |
|
|
2018
Q3 | $4.1M | Buy |
182,966
+167,898
| +1,114% | +$3.76M | 0.05% | 461 |
|
|
2018
Q2 | $300K | Buy |
+15,068
| New | +$300K | ﹤0.01% | 1375 |
|
|
2018
Q1 | – | Sell |
-115,180
| Closed | -$2.46M | – | 2009 |
|
|
2017
Q4 | $2.46M | Sell |
115,180
-198,269
| -63% | -$4.24M | 0.04% | 475 |
|
|
2017
Q3 | $6.17M | Buy |
313,449
+127,052
| +68% | +$2.5M | 0.12% | 217 |
|
|
2017
Q2 | $3.64M | Buy |
186,397
+108,733
| +140% | +$2.12M | 0.07% | 332 |
|
|
2017
Q1 | $1.59M | Buy |
+77,664
| New | +$1.59M | 0.04% | 445 |
|
|
2016
Q4 | – | Sell |
-23,932
| Closed | -$422K | – | 1882 |
|
|
2016
Q3 | $422K | Buy |
+23,932
| New | +$422K | 0.03% | 610 |
|
|
2016
Q2 | – | Sell |
-66,089
| Closed | -$1.21M | – | 1283 |
|
|
2016
Q1 | $1.21M | Buy |
+66,089
| New | +$1.21M | 0.09% | 320 |
|