Caprock Group’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	–	Sell	-19,762	Closed	-$902K	–	1243
2025 Q4	$902K	Buy	19,762 +10,347	+110%	+$449K	0.02%	633
2025 Q3	$376K	Buy	+9,415	New	+$363K	0.01%	876
2025 Q1	$459K	Buy	11,708 +2,678	+30%	+$98.2K	0.01%	753
2024 Q4	$327K	Sell	9,030 -1,093	-11%	-$39.9K	0.01%	769
2024 Q3	$359K	Buy	10,123 +553	+6%	+$18.7K	0.01%	664
2024 Q2	$296K	Buy	+9,570	New	+$293K	0.01%	681
2019 Q2	–	Sell	-12,009	Closed	-$251K	–	391
2019 Q1	$251K	Sell	12,009 -133	-1%	-$2.77K	0.05%	291
2018 Q4	$250K	Hold	12,142	–	–	0.06%	276
2018 Q3	$272K	Sell	12,142 -1,579	-12%	-$34.1K	0.06%	294
2018 Q2	$273K	Sell	13,721 -399	-3%	-$8.35K	0.06%	307
2018 Q1	$303K	Buy	+14,120	New	+$293K	0.06%	273