Aberdeen Group’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
2022 Q1	–	Sell	-71,487	Closed	-$1.76M	–	1029
2021 Q4	$1.76M	Sell	71,487 -4,996	-7%	-$124K	﹤0.01%	801
2021 Q3	$1.77M	Sell	76,483 -11,444	-13%	-$283K	﹤0.01%	808
2021 Q2	$2.19M	Sell	87,927 -4,163	-5%	-$105K	﹤0.01%	754
2021 Q1	$2.01M	Buy	92,090 +15,293	+20%	+$306K	﹤0.01%	765
2020 Q4	$1.51M	Buy	76,797 +67	+0.1%	+$1.18K	﹤0.01%	781
2020 Q3	$1.13M	Sell	76,730 -18,950	-20%	-$303K	﹤0.01%	784
2020 Q2	$1.56M	Sell	95,680 -99	-0.1%	-$1.56K	﹤0.01%	734
2020 Q1	$1.46M	Sell	95,779 -896	-0.9%	-$18.4K	﹤0.01%	718
2019 Q4	$2.16M	Sell	96,675 -18,903	-16%	-$430K	0.01%	716
2019 Q3	$2.72M	Buy	115,578 +6,275	+6%	+$143K	0.01%	675
2019 Q2	$2.45M	Buy	109,303 +10,582	+11%	+$233K	0.01%	719
2019 Q1	$2.06M	Buy	98,721 +33,347	+51%	+$693K	﹤0.01%	732
2018 Q4	$1.36M	Buy	65,374 +20,092	+44%	+$430K	﹤0.01%	732
2018 Q3	$1.01M	Sell	45,282 -309	-0.7%	-$6.67K	﹤0.01%	798
2018 Q2	$908K	Sell	45,591 -330	-0.7%	-$6.91K	﹤0.01%	809
2018 Q1	$985K	Buy	+45,921	New	+$953K	﹤0.01%	743