Cambria Investment Management’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	$712K	Sell	17,839 -184,438	-91%	-$7.58M	0.04%	293
2025 Q4	$8.73M	Sell	202,277 -38,658	-16%	-$1.68M	0.51%	58
2025 Q3	$10.2M	Buy	240,935 +229,254	+1,963%	+$8.84M	0.62%	36
2025 Q2	$449K	Sell	11,681 -324	-3%	-$12.2K	0.03%	319
2025 Q1	$471K	Buy	+12,005	New	+$440K	0.03%	185
2024 Q1	–	Sell	-19,662	Closed	-$578K	–	360
2023 Q4	$578K	Buy	19,662 +2,062	+12%	+$58K	0.04%	175
2023 Q3	$474K	Sell	17,600 -3,080	-15%	-$83.1K	0.04%	177
2023 Q2	$521K	Sell	20,680 -4,840	-19%	-$121K	0.04%	178
2023 Q1	$637K	Sell	25,520 -20,240	-44%	-$509K	0.05%	172
2022 Q4	$1.11M	Buy	45,760 +17,600	+63%	+$413K	0.09%	173
2022 Q3	$589K	Buy	28,160 +15,385	+120%	+$346K	0.06%	178
2022 Q2	$286K	Buy	12,775 +4,745	+59%	+$110K	0.04%	208
2022 Q1	$208K	Buy	+8,030	New	+$207K	0.03%	261
2020 Q2	–	Sell	-10,304	Closed	-$157K	–	190
2020 Q1	$157K	Hold	10,304	–	–	0.06%	157
2019 Q4	$231K	Hold	10,304	–	–	0.06%	167
2019 Q3	$243K	Sell	10,304 -1,472	-13%	-$33.6K	0.04%	211
2019 Q2	$264K	Sell	11,776 -63,768	-84%	-$1.4M	0.04%	196
2019 Q1	$1.58M	Sell	75,544 -8,143	-10%	-$169K	0.24%	103
2018 Q4	$1.72M	Sell	83,687 -11,134	-12%	-$239K	0.29%	96
2018 Q3	$2.12M	Buy	94,821 +4,677	+5%	+$101K	0.31%	96
2018 Q2	$1.79M	Buy	90,144 +71,008	+371%	+$1.49M	0.27%	105
2018 Q1	$410K	Buy	+19,136	New	+$397K	0.06%	202
2015 Q4	–	Sell	-1,472	Closed	-$23K	–	242
2015 Q3	$23K	Buy	+1,472	New	+$23.6K	0.01%	177