Caldwell Trust’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	$23.9K	Hold	600	–	–	﹤0.01%	572
2025 Q4	$27.4K	Sell	600 -450	-43%	-$19.5K	﹤0.01%	545
2025 Q3	$44.6K	Buy	1,050 +450	+75%	+$17.4K	﹤0.01%	492
2025 Q2	$23.1K	Hold	600	–	–	﹤0.01%	548
2025 Q1	$23.5K	Hold	600	–	–	﹤0.01%	542
2024 Q4	$21.7K	Hold	600	–	–	﹤0.01%	540
2024 Q3	$21.3K	Buy	+600	New	+$20.3K	﹤0.01%	546
2024 Q1	–	Sell	-123	Closed	-$3.62K	–	730
2023 Q4	$3.62K	Hold	123	–	–	﹤0.01%	669
2023 Q3	$3.31K	Hold	123	–	–	﹤0.01%	668
2023 Q2	$3.1K	Hold	123	–	–	﹤0.01%	705
2023 Q1	$3.07K	Hold	123	–	–	﹤0.01%	692
2022 Q4	$2.97K	Hold	123	–	–	﹤0.01%	687
2022 Q3	$2.57K	Hold	123	–	–	﹤0.01%	688
2022 Q2	$2.75K	Hold	123	–	–	﹤0.01%	708
2022 Q1	$3.18K	Hold	123	–	–	﹤0.01%	708
2021 Q4	$3.02K	Hold	123	–	–	﹤0.01%	701
2021 Q3	$2.85K	Hold	123	–	–	﹤0.01%	696
2021 Q2	$3.06K	Buy	+123	New	+$3.09K	﹤0.01%	702