Donoghue Forlines’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
2022 Q3	–	Sell	-21,915	Closed	-$490K	–	276
2022 Q2	$490K	Sell	21,915 -18,937	-46%	-$438K	0.13%	225
2022 Q1	$1.06M	Sell	40,852 -4,221	-9%	-$109K	0.23%	124
2021 Q4	$1.11M	Buy	45,073 +1,636	+4%	+$40.6K	0.19%	113
2021 Q3	$1M	Sell	43,437 -1,721	-4%	-$42.6K	0.19%	132
2021 Q2	$1.13M	Buy	+45,158	New	+$1.13M	0.21%	121
2019 Q2	–	Sell	-48,252	Closed	-$1.01M	–	203
2019 Q1	$1.01M	Buy	+48,252	New	+$1M	0.1%	96
2018 Q4	–	Sell	-43,554	Closed	-$975K	–	113
2018 Q3	$975K	Buy	43,554 +21,070	+94%	+$455K	0.08%	143
2018 Q2	$448K	Sell	22,484 -4,996	-18%	-$105K	0.04%	141
2018 Q1	$589K	Buy	+27,480	New	+$570K	0.05%	101