ALPS Advisors’s Old Republic International ORI Stock Holding History

ALPS Advisors’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2M	Sell	30,091 -3,135	-9%	-$129K	0.01%	551
2025 Q4	$1.52M	Hold	33,226	–	–	0.01%	450
2025 Q3	$1.41M	Hold	33,226	–	–	0.01%	446
2025 Q2	$1.28M	Sell	33,226 -1,254	-4%	-$47.2K	0.01%	451
2025 Q1	$1.35M	Sell	34,480 -1,254	-4%	-$46K	0.01%	411
2024 Q4	$1.29M	Buy	35,734 +1,254	+4%	+$45.7K	0.01%	423
2024 Q3	$1.22M	Sell	34,480 -383,651	-92%	-$13M	0.01%	452
2024 Q2	$12.9M	Buy	418,131 +50,289	+14%	+$1.54M	0.09%	120
2024 Q1	$11.3M	Buy	367,842 +48,354	+15%	+$1.41M	0.08%	136
2023 Q4	$9.39M	Buy	319,488 +36,668	+13%	+$1.03M	0.07%	144
2023 Q3	$7.62M	Sell	282,820 -5,454	-2%	-$147K	0.06%	149
2023 Q2	$7.26M	Buy	288,274 +74,850	+35%	+$1.87M	0.06%	164
2023 Q1	$5.33M	Buy	213,424 +54,046	+34%	+$1.36M	0.05%	167
2022 Q4	$3.85M	Buy	159,378 +16,215	+11%	+$380K	0.03%	203
2022 Q3	$3M	Sell	143,163 -9,577	-6%	-$216K	0.03%	224
2022 Q2	$3.42M	Buy	152,740 +139,000	+1,012%	+$3.22M	0.03%	217
2022 Q1	$355K	Buy	+13,740	New	+$354K	﹤0.01%	640
2020 Q3	–	Sell	-12,085	Closed	-$197K	–	909
2020 Q2	$197K	Sell	12,085 -1,344	-10%	-$21.2K	﹤0.01%	767
2020 Q1	$205K	Buy	+13,429	New	+$276K	﹤0.01%	757
2018 Q4	–	Sell	-47,555	Closed	-$1.06M	–	920
2018 Q3	$1.06M	Sell	47,555 -10,955	-19%	-$236K	0.01%	375
2018 Q2	$1.17M	Sell	58,510 -507	-0.9%	-$10.6K	0.01%	303
2018 Q1	$1.27M	Buy	59,017 +38,382	+186%	+$797K	0.01%	273
2017 Q4	$441K	Buy	20,635 +232	+1%	+$4.74K	﹤0.01%	657
2017 Q3	$402K	Buy	20,403 +3,518	+21%	+$68.2K	﹤0.01%	700
2017 Q2	$330K	Buy	16,885 +2,327	+16%	+$46.4K	﹤0.01%	710
2017 Q1	$298K	Buy	+14,558	New	+$294K	﹤0.01%	691
2016 Q3	–	Sell	-25,290	Closed	-$488K	–	741
2016 Q2	$488K	Buy	25,290 +1,397	+6%	+$26.1K	﹤0.01%	287
2016 Q1	$437K	Buy	+23,893	New	+$431K	﹤0.01%	444