Walleye Trading’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 Q2	–	Sell	-5,400	Closed	-$212K	–	4973
2025 Q1	$212K	Sell	5,400 -12,500	-70%	-$458K	0.01%	3054
2024 Q4	$648K	Buy	17,900 +9,100	+103%	+$332K	0.01%	2446
2024 Q3	$312K	Buy	+8,800	New	+$298K	0.01%	2808
2023 Q3	–	Sell	-200	Closed	-$5.03K	–	5617
2023 Q2	$5.03K	Buy	+200	New	+$5.01K	﹤0.01%	4352
2023 Q1	–	Sell	-3,800	Closed	-$91.8K	–	5659
2022 Q4	$91.8K	Buy	+3,800	New	+$89.1K	﹤0.01%	4018
2022 Q1	–	Sell	-85,200	Closed	-$2.09M	–	6077
2021 Q4	$2.09M	Buy	85,200 +100	+0.1%	+$2.48K	0.03%	1601
2021 Q3	$1.97M	Buy	+85,100	New	+$2.11M	0.05%	1640
2021 Q2	–	Sell	-200	Closed	-$4K	–	5777
2021 Q1	$4K	Sell	200 -24,800	-99%	-$497K	﹤0.01%	4693
2020 Q4	$493K	Sell	25,000 -700	-3%	-$12.3K	0.01%	2668
2020 Q3	$379K	Sell	25,700 -900	-3%	-$14.4K	0.03%	2487
2020 Q2	$434K	Sell	26,600 -15,300	-37%	-$242K	0.03%	2379
2020 Q1	$639K	Buy	41,900 +33,700	+411%	+$693K	0.04%	1663
2019 Q4	$183K	Buy	+8,200	New	+$187K	0.01%	3217
2018 Q3	–	Sell	-7,800	Closed	-$155K	–	5674
2018 Q2	$155K	Buy	7,800 +5,600	+255%	+$117K	﹤0.01%	3804
2018 Q1	$47K	Buy	+2,200	New	+$45.7K	﹤0.01%	4155