Verition Fund Management’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 | $591K | Sell |
15,379
-18,381
| -54% | -$707K | ﹤0.01% | 2151 |
|
|
2025
Q1 | $1.32M | Sell |
33,760
-14,670
| -30% | -$575K | 0.01% | 1457 |
|
|
2024
Q4 | $1.75M | Buy |
48,430
+32,602
| +206% | +$1.18M | 0.01% | 1235 |
|
|
2024
Q3 | $561K | Buy |
+15,828
| New | +$561K | ﹤0.01% | 1624 |
|
|
2024
Q2 | – | Sell |
-16,132
| Closed | -$496K | – | 2503 |
|
|
2024
Q1 | $496K | Sell |
16,132
-168,362
| -91% | -$5.17M | ﹤0.01% | 1467 |
|
|
2023
Q4 | $5.42M | Buy |
+184,494
| New | +$5.42M | 0.04% | 378 |
|
|
2023
Q3 | – | Sell |
-24,315
| Closed | -$612K | – | 2188 |
|
|
2023
Q2 | $612K | Buy |
24,315
+11,282
| +87% | +$284K | 0.01% | 969 |
|
|
2023
Q1 | $325K | Buy |
+13,033
| New | +$325K | ﹤0.01% | 1351 |
|
|
2022
Q2 | – | Sell |
-36,754
| Closed | -$951K | – | 2356 |
|
|
2022
Q1 | $951K | Buy |
36,754
+20,579
| +127% | +$532K | 0.01% | 997 |
|
|
2021
Q4 | $398K | Sell |
16,175
-199
| -1% | -$4.9K | ﹤0.01% | 1285 |
|
|
2021
Q3 | $379K | Buy |
+16,374
| New | +$379K | ﹤0.01% | 1103 |
|
|
2020
Q4 | – | Sell |
-33,330
| Closed | -$491K | – | 1202 |
|
|
2020
Q3 | $491K | Sell |
33,330
-12,975
| -28% | -$191K | 0.01% | 510 |
|
|
2020
Q2 | $755K | Buy |
+46,305
| New | +$755K | 0.02% | 422 |
|
|
2020
Q1 | – | Sell |
-23,875
| Closed | -$534K | – | 824 |
|
|
2019
Q4 | $534K | Buy |
+23,875
| New | +$534K | 0.01% | 542 |
|
|
2019
Q3 | – | Sell |
-17,315
| Closed | -$388K | – | 1128 |
|
|
2019
Q2 | $388K | Sell |
17,315
-24,987
| -59% | -$560K | 0.01% | 662 |
|
|
2019
Q1 | $885K | Buy |
+42,302
| New | +$885K | 0.03% | 392 |
|
|
2018
Q4 | – | Sell |
-32,819
| Closed | -$734K | – | 1048 |
|
|
2018
Q3 | $734K | Sell |
32,819
-18,148
| -36% | -$406K | 0.03% | 646 |
|
|
2018
Q2 | $1.02M | Buy |
+50,967
| New | +$1.02M | 0.06% | 366 |
|
|
2018
Q1 | – | Sell |
-46,184
| Closed | -$987K | – | 1203 |
|
|
2017
Q4 | $987K | Sell |
46,184
-21,253
| -32% | -$454K | 0.09% | 216 |
|
|
2017
Q3 | $1.33M | Buy |
67,437
+26,873
| +66% | +$529K | 0.11% | 178 |
|
|
2017
Q2 | $792K | Sell |
40,564
-2,870
| -7% | -$56K | 0.08% | 218 |
|
|
2017
Q1 | $890K | Sell |
43,434
-1,864
| -4% | -$38.2K | 0.08% | 256 |
|
|
2016
Q4 | $861K | Buy |
45,298
+5,643
| +14% | +$107K | 0.07% | 278 |
|
|
2016
Q3 | $699K | Buy |
39,655
+22,631
| +133% | +$399K | 0.08% | 287 |
|
|
2016
Q2 | $328K | Sell |
17,024
-52,085
| -75% | -$1M | 0.04% | 490 |
|
|
2016
Q1 | $1.26M | Buy |
69,109
+8,061
| +13% | +$147K | 0.2% | 92 |
|
|
2015
Q4 | $1.14M | Buy |
+61,048
| New | +$1.14M | 0.22% | 88 |
|
|
2015
Q3 | – | Sell |
-12,871
| Closed | -$201K | – | 649 |
|
|
2015
Q2 | $201K | Buy |
+12,871
| New | +$201K | 0.04% | 457 |
|