Edgestream Partners’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
2025 Q4	–	Sell	-122,083	Closed	-$5.18M	–	1091
2025 Q3	$5.18M	Sell	122,083 -205,292	-63%	-$7.92M	0.15%	235
2025 Q2	$12.6M	Buy	327,375 +107,415	+49%	+$4.04M	0.35%	29
2025 Q1	$8.63M	Buy	219,960 +49,268	+29%	+$1.81M	0.29%	71
2024 Q4	$6.18M	Sell	170,692 -54,172	-24%	-$1.98M	0.26%	94
2024 Q3	$7.96M	Buy	+224,864	New	+$7.61M	0.35%	31
2024 Q1	–	Sell	-59,060	Closed	-$1.74M	–	966
2023 Q4	$1.74M	Buy	+59,060	New	+$1.66M	0.13%	278
2023 Q2	–	Sell	-100,307	Closed	-$2.5M	–	864
2023 Q1	$2.5M	Sell	100,307 -30,943	-24%	-$779K	0.28%	94
2022 Q4	$3.17M	Buy	+131,250	New	+$3.08M	0.36%	77
2022 Q3	–	Sell	-19,072	Closed	-$426K	–	575
2022 Q2	$426K	Sell	19,072 -157,068	-89%	-$3.64M	0.03%	422
2022 Q1	$4.56M	Buy	176,140 +53,976	+44%	+$1.39M	0.36%	81
2021 Q4	$3M	Sell	122,164 -4,527	-4%	-$112K	0.19%	162
2021 Q3	$2.93M	Buy	+126,691	New	+$3.13M	0.18%	189