Alaska Permanent Fund’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	-509,274	Closed	-$19.1M	–	316
2025 Q1	$19.1M	Hold	509,274	–	–	0.27%	34
2024 Q4	$18.4M	Hold	509,274	–	–	0.27%	33
2024 Q3	$18M	Hold	509,274	–	–	0.26%	35
2024 Q2	$17.6M	Buy	509,274 +34,370	+7%	+$1.05M	0.26%	35
2024 Q1	$14.6M	Buy	474,904 +38,188	+9%	+$1.11M	0.21%	41
2023 Q4	$12.8M	Buy	436,716 +36,754	+9%	+$1.03M	0.21%	45
2023 Q3	$10.8M	Buy	399,962 +63,304	+19%	+$1.71M	0.2%	56
2023 Q2	$8.47M	Buy	+336,658	New	+$8.43M	0.17%	73
2022 Q4	$4.44M	Buy	183,721 +57,447	+45%	+$1.35M	0.07%	95
2022 Q3	$2.64M	Buy	126,274 +2,098	+2%	+$47.2K	0.05%	107
2022 Q2	$2.78M	Buy	124,176 +27,176	+28%	+$629K	0.04%	99
2022 Q1	$2.51M	Hold	97,000	–	–	0.04%	121
2021 Q4	$2.49M	Hold	97,000	–	–	0.05%	126
2021 Q3	$2.24M	Hold	97,000	–	–	0.04%	166
2021 Q2	$2.42M	Sell	97,000 -55,700	-36%	-$1.4M	0.04%	125
2021 Q1	$3.33M	Hold	152,700	–	–	0.06%	118
2020 Q4	$3.01M	Hold	152,700	–	–	0.05%	87
2020 Q3	$2.25M	Buy	+152,700	New	+$2.44M	0.04%	78