Alleghany Corporation’s Old Republic International ORI Stock Holding History

Alleghany Corporation’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$60.9M	Hold	2,908,365	–	–	2.75%	19
2022 Q2	$65M	Hold	2,908,365	–	–	2.46%	21
2022 Q1	$75.2M	Hold	2,908,365	–	–	2.37%	22
2021 Q4	$71.5M	Hold	2,908,365	–	–	2.08%	24
2021 Q3	$67.3M	Hold	2,908,365	–	–	2.07%	24
2021 Q2	$72.4M	Hold	2,908,365	–	–	2.16%	23
2021 Q1	$63.5M	Hold	2,908,365	–	–	2.03%	24
2020 Q4	$57.3M	Buy	2,908,365 +592,890	+26%	+$11.7M	2.28%	23
2020 Q3	$34.1M	Hold	2,315,475	–	–	1.74%	22
2020 Q2	$37.8M	Sell	2,315,475 -759,525	-25%	-$12.4M	3.03%	13
2020 Q1	$46.9M	Hold	3,075,000	–	–	3.16%	12
2019 Q4	$68.8M	Hold	3,075,000	–	–	3.19%	15
2019 Q3	$72.5M	Hold	3,075,000	–	–	4.14%	10
2019 Q2	$68.8M	Hold	3,075,000	–	–	3.58%	12
2019 Q1	$64.3M	Hold	3,075,000	–	–	3.05%	14
2018 Q4	$63.3M	Hold	3,075,000	–	–	2.25%	15
2018 Q3	$68.8M	Hold	3,075,000	–	–	1.65%	20
2018 Q2	$61.2M	Hold	3,075,000	–	–	1.57%	20
2018 Q1	$66M	Buy	3,075,000 +4,037	+0.1%	+$86.6K	1.76%	19
2017 Q4	$65.7M	Hold	3,070,963	–	–	1.95%	18
2017 Q3	$60.5M	Hold	3,070,963	–	–	1.9%	15
2017 Q2	$60M	Hold	3,070,963	–	–	2.22%	17
2017 Q1	$62.9M	Buy	3,070,963 +570,963	+23%	+$11.7M	3.14%	13
2016 Q4	$47.5M	Hold	2,500,000	–	–	1.64%	23
2016 Q3	$44.1M	Hold	2,500,000	–	–	1.59%	21
2016 Q2	$48.2M	Sell	2,500,000 -331,467	-12%	-$6.39M	1.85%	19
2016 Q1	$51.8M	Hold	2,831,467	–	–	1.91%	17
2015 Q4	$52.8M	Sell	2,831,467 -168,533	-6%	-$3.14M	1.86%	17
2015 Q3	$46.9M	Hold	3,000,000	–	–	1.67%	20
2015 Q2	$46.9M	Hold	3,000,000	–	–	1.6%	21
2015 Q1	$44.8M	Hold	3,000,000	–	–	1.58%	21
2014 Q4	$43.9M	Hold	3,000,000	–	–	1.71%	28
2014 Q3	$42.8M	Buy	3,000,000 +700,000	+30%	+$10M	1.61%	25
2014 Q2	$38M	Hold	2,300,000	–	–	1.38%	25
2014 Q1	$37.7M	Hold	2,300,000	–	–	1.54%	26
2013 Q4	$39.7M	Hold	2,300,000	–	–	1.95%	24
2013 Q3	$35.4M	Hold	2,300,000	–	–	1.86%	24
2013 Q2	$29.6M	Buy	+2,300,000	New	+$29.6M	1.74%	20