Two Sigma Advisers’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
Q4 | – | Sell |
-6,100
| Closed | -$259K | – | 2546 |
|
|
2025
Q3 | $259K | Sell |
6,100
-21,900
| -78% | -$845K | ﹤0.01% | 2048 |
|
|
2025
Q2 | $1.08M | Sell |
28,000
-127,300
| -82% | -$4.79M | ﹤0.01% | 1405 |
|
|
2025
Q1 | $6.09M | Buy |
155,300
+98,300
| +172% | +$3.61M | 0.01% | 704 |
|
|
2024
Q4 | $2.06M | Buy |
+57,000
| New | +$2.08M | ﹤0.01% | 1109 |
|
|
2024
Q3 | – | Sell |
-10,200
| Closed | -$315K | – | 2455 |
|
|
2024
Q2 | $315K | Buy |
+10,200
| New | +$312K | ﹤0.01% | 2053 |
|
|
2023
Q2 | – | Sell |
-104,000
| Closed | -$2.6M | – | 2589 |
|
|
2023
Q1 | $2.6M | Sell |
104,000
-131,600
| -56% | -$3.31M | 0.01% | 1145 |
|
|
2022
Q4 | $5.69M | Sell |
235,600
-144,100
| -38% | -$3.38M | 0.02% | 737 |
|
|
2022
Q3 | $7.95M | Buy |
379,700
+135,700
| +56% | +$3.05M | 0.02% | 561 |
|
|
2022
Q2 | $5.46M | Buy |
244,000
+132,800
| +119% | +$3.07M | 0.02% | 730 |
|
|
2022
Q1 | $2.88M | Buy |
+111,200
| New | +$2.87M | 0.01% | 1063 |
|
|
2021
Q3 | – | Sell |
-308,201
| Closed | -$7.68M | – | 2619 |
|
|
2021
Q2 | $7.68M | Sell |
308,201
-598,500
| -66% | -$15M | 0.02% | 665 |
|
|
2021
Q1 | $19.8M | Sell |
906,701
-496,100
| -35% | -$9.94M | 0.05% | 364 |
|
|
2020
Q4 | $27.6M | Sell |
1,402,801
-477,800
| -25% | -$8.39M | 0.07% | 268 |
|
|
2020
Q3 | $27.7M | Buy |
1,880,601
+1,007,400
| +115% | +$16.1M | 0.08% | 238 |
|
|
2020
Q2 | $14.2M | Buy |
873,201
+183,100
| +27% | +$2.89M | 0.04% | 422 |
|
|
2020
Q1 | $10.5M | Buy |
690,101
+236,032
| +52% | +$4.85M | 0.04% | 473 |
|
|
2019
Q4 | $10.2M | Sell |
454,069
-342,600
| -43% | -$7.8M | 0.02% | 596 |
|
|
2019
Q3 | $18.8M | Buy |
796,669
+21,800
| +3% | +$498K | 0.05% | 388 |
|
|
2019
Q2 | $17.3M | Sell |
774,869
-165,141
| -18% | -$3.63M | 0.04% | 441 |
|
|
2019
Q1 | $19.7M | Sell |
940,010
-347,100
| -27% | -$7.22M | 0.05% | 419 |
|
|
2018
Q4 | $26.5M | Sell |
1,287,110
-184,315
| -13% | -$3.95M | 0.07% | 315 |
|
|
2018
Q3 | $32.9M | Sell |
1,471,425
-84,800
| -5% | -$1.83M | 0.08% | 277 |
|
|
2018
Q2 | $31M | Sell |
1,556,225
-253,700
| -14% | -$5.31M | 0.08% | 298 |
|
|
2018
Q1 | $38.8M | Buy |
1,809,925
+885,175
| +96% | +$18.4M | 0.11% | 248 |
|
|
2017
Q4 | $19.8M | Sell |
924,750
-124,497
| -12% | -$2.54M | 0.05% | 407 |
|
|
2017
Q3 | $20.7M | Buy |
1,049,247
+101,226
| +11% | +$1.96M | 0.06% | 355 |
|
|
2017
Q2 | $18.5M | Sell |
948,021
-26,153
| -3% | -$521K | 0.06% | 359 |
|
|
2017
Q1 | $20M | Sell |
974,174
-338,870
| -26% | -$6.84M | 0.07% | 364 |
|
|
2016
Q4 | $24.9M | Buy |
1,313,044
+126,943
| +11% | +$2.28M | 0.1% | 253 |
|
|
2016
Q3 | $20.9M | Sell |
1,186,101
-424,777
| -26% | -$8.08M | 0.09% | 260 |
|
|
2016
Q2 | $31.1M | Buy |
1,610,878
+621,800
| +63% | +$11.6M | 0.16% | 156 |
|
|
2016
Q1 | $18.1M | Buy |
989,078
+423,110
| +75% | +$7.63M | 0.1% | 231 |
|
|
2015
Q4 | $10.5M | Buy |
565,968
+408,190
| +259% | +$7.35M | 0.06% | 308 |
|
|
2015
Q3 | $2.47M | Buy |
+157,778
| New | +$2.53M | 0.02% | 672 |
|
|
2015
Q1 | – | Sell |
-52,978
| Closed | -$775K | – | 2275 |
|
|
2014
Q4 | $775K | Buy |
52,978
+4,400
| +9% | +$64.3K | 0.01% | 1321 |
|
|
2014
Q3 | $694K | Sell |
48,578
-64,800
| -57% | -$990K | 0.01% | 1342 |
|
|
2014
Q2 | $1.88M | Buy |
113,378
+7,800
| +7% | +$130K | 0.02% | 850 |
|
|
2014
Q1 | $1.73M | Sell |
105,578
-152,400
| -59% | -$2.42M | 0.02% | 844 |
|
|
2013
Q4 | $4.46M | Buy |
257,978
+163,500
| +173% | +$2.68M | 0.05% | 417 |
|
|
2013
Q3 | $1.45M | Buy |
+94,478
| New | +$1.36M | 0.02% | 777 |
|
Other funds holding ORI
HCM
