Atlantic Union Bankshares’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
2026 Q1	$2.26M	Hold	56,672	–	–	0.04%	271
2025 Q4	$2.59M	Sell	56,672 -1,828	-3%	-$79.3K	0.05%	267
2025 Q3	$2.48M	Buy	58,500 +3,162	+6%	+$122K	0.05%	268
2025 Q2	$2.13M	Sell	55,338 -500	-0.9%	-$18.8K	0.05%	255
2025 Q1	$2.19M	Buy	55,838 +878	+2%	+$32.2K	0.13%	137
2024 Q4	$1.99M	Hold	54,960	–	–	0.12%	148
2024 Q3	$1.95M	Hold	54,960	–	–	0.11%	154
2024 Q2	$1.7M	Hold	54,960	–	–	0.11%	165
2024 Q1	$1.69M	Hold	54,960	–	–	0.14%	133
2023 Q4	$1.62M	Sell	54,960 -5,235	-9%	-$147K	0.15%	132
2023 Q3	$1.62M	Sell	60,195 -804	-1%	-$21.7K	0.17%	126
2023 Q2	$1.54M	Sell	60,999 -1,196	-2%	-$30K	0.15%	132
2023 Q1	$1.55M	Sell	62,195 -1,820	-3%	-$45.8K	0.16%	114
2022 Q4	$1.55M	Sell	64,015 -250	-0.4%	-$5.86K	0.17%	114
2022 Q3	$1.34M	Sell	64,265 -2,550	-4%	-$57.4K	0.15%	111
2022 Q2	$1.49M	Sell	66,815 -578	-0.9%	-$13.4K	0.15%	115
2022 Q1	$1.74M	Buy	67,393 +313	+0.5%	+$8.07K	0.15%	116
2021 Q4	$1.65M	Sell	67,080 -1,050	-2%	-$26.1K	0.14%	116
2021 Q3	$1.58M	Sell	68,130 -5,618	-8%	-$139K	0.15%	120
2021 Q2	$1.84M	Buy	73,748 +175	+0.2%	+$4.39K	0.18%	109
2021 Q1	$1.61M	Sell	73,573 -4,109	-5%	-$82.3K	0.16%	110
2020 Q4	$1.53M	Sell	77,682 -7,450	-9%	-$131K	0.16%	112
2020 Q3	$1.25M	Sell	85,132 -4,860	-5%	-$77.7K	0.15%	114
2020 Q2	$1.47M	Sell	89,992 -4,725	-5%	-$74.6K	0.18%	109
2020 Q1	$1.45M	Sell	94,717 -9,258	-9%	-$190K	0.21%	99
2019 Q4	$2.33M	Sell	103,975 -2,262	-2%	-$51.5K	0.3%	93
2019 Q3	$2.5M	Sell	106,237 -1,500	-1%	-$34.2K	0.34%	89
2019 Q2	$2.41M	Buy	+107,737	New	+$2.37M	0.32%	90