Two Sigma Investments’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 |
-143,997
| Closed | -$5.65M | – | 3380 |
|
|
2025
Q1 | $5.65M | Sell |
143,997
-60,130
| -29% | -$2.36M | 0.01% | 1023 |
|
|
2024
Q4 | $7.39M | Buy |
204,127
+98,410
| +93% | +$3.56M | 0.02% | 847 |
|
|
2024
Q3 | $3.74M | Buy |
+105,717
| New | +$3.74M | 0.01% | 1195 |
|
|
2024
Q1 | – | Sell |
-49,800
| Closed | -$1.46M | – | 3190 |
|
|
2023
Q4 | $1.46M | Hold |
49,800
| – | – | ﹤0.01% | 1762 |
|
|
2023
Q3 | $1.34M | Hold |
49,800
| – | – | ﹤0.01% | 1691 |
|
|
2023
Q2 | $1.25M | Sell |
49,800
-20,652
| -29% | -$520K | ﹤0.01% | 1753 |
|
|
2023
Q1 | $1.76M | Sell |
70,452
-55,370
| -44% | -$1.38M | 0.01% | 1396 |
|
|
2022
Q4 | $3.04M | Buy |
+125,822
| New | +$3.04M | 0.01% | 1061 |
|
|
2022
Q2 | – | Sell |
-250,499
| Closed | -$6.48M | – | 2762 |
|
|
2022
Q1 | $6.48M | Buy |
+250,499
| New | +$6.48M | 0.02% | 787 |
|
|
2021
Q4 | – | Sell |
-98,392
| Closed | -$2.28M | – | 2964 |
|
|
2021
Q3 | $2.28M | Sell |
98,392
-176,504
| -64% | -$4.08M | 0.01% | 1290 |
|
|
2021
Q2 | $6.85M | Sell |
274,896
-587,632
| -68% | -$14.6M | 0.02% | 784 |
|
|
2021
Q1 | $18.8M | Sell |
862,528
-143,346
| -14% | -$3.13M | 0.05% | 391 |
|
|
2020
Q4 | $19.8M | Sell |
1,005,874
-892,767
| -47% | -$17.6M | 0.06% | 335 |
|
|
2020
Q3 | $28M | Buy |
1,898,641
+1,273,014
| +203% | +$18.8M | 0.1% | 198 |
|
|
2020
Q2 | $10.2M | Buy |
625,627
+72,403
| +13% | +$1.18M | 0.05% | 336 |
|
|
2020
Q1 | $8.44M | Buy |
553,224
+327,371
| +145% | +$4.99M | 0.07% | 242 |
|
|
2019
Q4 | $5.05M | Sell |
225,853
-351,393
| -61% | -$7.86M | 0.02% | 734 |
|
|
2019
Q3 | $13.6M | Sell |
577,246
-137,118
| -19% | -$3.23M | 0.05% | 378 |
|
|
2019
Q2 | $16M | Sell |
714,364
-41,985
| -6% | -$940K | 0.05% | 375 |
|
|
2019
Q1 | $15.8M | Buy |
756,349
+13,282
| +2% | +$278K | 0.05% | 429 |
|
|
2018
Q4 | $15.3M | Sell |
743,067
-590,046
| -44% | -$12.1M | 0.06% | 376 |
|
|
2018
Q3 | $29.8M | Sell |
1,333,113
-196,762
| -13% | -$4.4M | 0.08% | 303 |
|
|
2018
Q2 | $30.5M | Sell |
1,529,875
-460,292
| -23% | -$9.16M | 0.09% | 265 |
|
|
2018
Q1 | $42.7M | Buy |
1,990,167
+1,212,931
| +156% | +$26M | 0.14% | 175 |
|
|
2017
Q4 | $16.6M | Buy |
777,236
+331,377
| +74% | +$7.08M | 0.05% | 397 |
|
|
2017
Q3 | $8.78M | Sell |
445,859
-295,808
| -40% | -$5.82M | 0.03% | 510 |
|
|
2017
Q2 | $14.5M | Sell |
741,667
-46,950
| -6% | -$917K | 0.05% | 376 |
|
|
2017
Q1 | $16.2M | Buy |
788,617
+81,126
| +11% | +$1.66M | 0.05% | 411 |
|
|
2016
Q4 | $13.4M | Buy |
707,491
+262,693
| +59% | +$4.99M | 0.05% | 386 |
|
|
2016
Q3 | $7.84M | Sell |
444,798
-668,738
| -60% | -$11.8M | 0.03% | 526 |
|
|
2016
Q2 | $21.5M | Buy |
1,113,536
+212,873
| +24% | +$4.11M | 0.09% | 255 |
|
|
2016
Q1 | $16.5M | Buy |
900,663
+139,672
| +18% | +$2.55M | 0.08% | 281 |
|
|
2015
Q4 | $14.2M | Buy |
760,991
+722,942
| +1,900% | +$13.5M | 0.07% | 303 |
|
|
2015
Q3 | $595K | Buy |
+38,049
| New | +$595K | ﹤0.01% | 1186 |
|
|
2015
Q2 | – | Sell |
-39,977
| Closed | -$597K | – | 2334 |
|
|
2015
Q1 | $597K | Sell |
39,977
-327,994
| -89% | -$4.9M | ﹤0.01% | 1607 |
|
|
2014
Q4 | $5.38M | Buy |
367,971
+282,196
| +329% | +$4.13M | 0.03% | 622 |
|
|
2014
Q3 | $1.23M | Sell |
85,775
-188,502
| -69% | -$2.69M | 0.01% | 1012 |
|
|
2014
Q2 | $4.54M | Buy |
274,277
+19,187
| +8% | +$317K | 0.02% | 736 |
|
|
2014
Q1 | $4.18M | Sell |
255,090
-607,124
| -70% | -$9.96M | 0.02% | 698 |
|
|
2013
Q4 | $14.9M | Buy |
+862,214
| New | +$14.9M | 0.08% | 316 |
|
|
2013
Q3 | – | Sell |
-275,300
| Closed | -$3.54M | – | 2034 |
|
|
2013
Q2 | $3.54M | Buy |
+275,300
| New | +$3.54M | 0.02% | 655 |
|