Verition Fund Management’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
Q3 | – | Sell |
-15,379
| Closed | -$591K | – | 3947 |
|
|
2025
Q2 | $591K | Sell |
15,379
-18,381
| -54% | -$692K | ﹤0.01% | 2829 |
|
|
2025
Q1 | $1.32M | Sell |
33,760
-14,670
| -30% | -$538K | 0.01% | 1898 |
|
|
2024
Q4 | $1.75M | Buy |
48,430
+32,602
| +206% | +$1.19M | 0.01% | 1646 |
|
|
2024
Q3 | $561K | Buy |
+15,828
| New | +$536K | ﹤0.01% | 2248 |
|
|
2024
Q2 | – | Sell |
-16,132
| Closed | -$496K | – | 3197 |
|
|
2024
Q1 | $496K | Sell |
16,132
-168,362
| -91% | -$4.89M | ﹤0.01% | 2010 |
|
|
2023
Q4 | $5.42M | Buy |
+184,494
| New | +$5.19M | 0.06% | 418 |
|
|
2023
Q3 | – | Sell |
-24,315
| Closed | -$612K | – | 2605 |
|
|
2023
Q2 | $612K | Buy |
24,315
+11,282
| +87% | +$283K | 0.01% | 1122 |
|
|
2023
Q1 | $325K | Buy |
+13,033
| New | +$328K | 0.01% | 1469 |
|
|
2022
Q2 | – | Sell |
-36,754
| Closed | -$951K | – | 2899 |
|
|
2022
Q1 | $951K | Buy |
36,754
+20,579
| +127% | +$531K | 0.02% | 1504 |
|
|
2021
Q4 | $398K | Sell |
16,175
-199
| -1% | -$4.94K | 0.01% | 1844 |
|
|
2021
Q3 | $379K | Buy |
+16,374
| New | +$405K | 0.01% | 1348 |
|
|
2020
Q4 | – | Sell |
-33,330
| Closed | -$491K | – | 1329 |
|
|
2020
Q3 | $491K | Sell |
33,330
-12,975
| -28% | -$207K | 0.02% | 585 |
|
|
2020
Q2 | $755K | Buy |
+46,305
| New | +$731K | 0.04% | 486 |
|
|
2020
Q1 | – | Sell |
-23,875
| Closed | -$534K | – | 948 |
|
|
2019
Q4 | $534K | Buy |
+23,875
| New | +$543K | 0.02% | 646 |
|
|
2019
Q3 | – | Sell |
-17,315
| Closed | -$388K | – | 1268 |
|
|
2019
Q2 | $388K | Sell |
17,315
-24,987
| -59% | -$550K | 0.02% | 752 |
|
|
2019
Q1 | $885K | Buy |
+42,302
| New | +$879K | 0.05% | 443 |
|
|
2018
Q4 | – | Sell |
-32,819
| Closed | -$734K | – | 1137 |
|
|
2018
Q3 | $734K | Sell |
32,819
-18,148
| -36% | -$391K | 0.03% | 692 |
|
|
2018
Q2 | $1.01M | Buy |
+50,967
| New | +$1.07M | 0.07% | 398 |
|
|
2018
Q1 | – | Sell |
-46,184
| Closed | -$987K | – | 1277 |
|
|
2017
Q4 | $987K | Sell |
46,184
-21,253
| -32% | -$434K | 0.11% | 249 |
|
|
2017
Q3 | $1.33M | Buy |
67,437
+26,873
| +66% | +$521K | 0.12% | 201 |
|
|
2017
Q2 | $792K | Sell |
40,564
-2,870
| -7% | -$57.2K | 0.09% | 259 |
|
|
2017
Q1 | $890K | Sell |
43,434
-1,864
| -4% | -$37.6K | 0.09% | 298 |
|
|
2016
Q4 | $861K | Buy |
45,298
+5,643
| +14% | +$102K | 0.09% | 322 |
|
|
2016
Q3 | $699K | Buy |
39,655
+22,631
| +133% | +$431K | 0.09% | 340 |
|
|
2016
Q2 | $328K | Sell |
17,024
-52,085
| -75% | -$973K | 0.05% | 563 |
|
|
2016
Q1 | $1.26M | Buy |
69,109
+8,061
| +13% | +$145K | 0.23% | 104 |
|
|
2015
Q4 | $1.14M | Buy |
+61,048
| New | +$1.1M | 0.24% | 92 |
|
|
2015
Q3 | – | Sell |
-12,871
| Closed | -$201K | – | 676 |
|
|
2015
Q2 | $201K | Buy |
+12,871
| New | +$198K | 0.04% | 479 |
|
Other funds holding ORI
HCM
