Equity Investment Corp’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	-4,750	Closed	-$217K	–	74
2025 Q4	$217K	Sell	4,750 -80	-2%	-$3.47K	﹤0.01%	69
2025 Q3	$205K	Sell	4,830 -1,481	-23%	-$57.1K	﹤0.01%	63
2025 Q2	$243K	Hold	6,311	–	–	0.01%	59
2025 Q1	$248K	Hold	6,311	–	–	0.01%	61
2024 Q4	$228K	Sell	6,311 -135	-2%	-$4.92K	0.01%	58
2024 Q3	$228K	Sell	6,446 -4,103	-39%	-$139K	0.01%	58
2024 Q2	$326K	Buy	10,549 +163	+2%	+$4.99K	0.01%	56
2024 Q1	$319K	Sell	10,386 -50	-0.5%	-$1.45K	0.01%	52
2023 Q4	$307K	Buy	10,436 +250	+2%	+$7.03K	0.01%	54
2023 Q3	$274K	Sell	10,186 -89	-0.9%	-$2.4K	0.01%	53
2023 Q2	$259K	Sell	10,275 -105	-1%	-$2.63K	0.01%	54
2023 Q1	$259K	Buy	10,380 +1,414	+16%	+$35.6K	0.01%	52
2022 Q4	$217K	Buy	+8,966	New	+$210K	0.01%	54
2022 Q3	–	Sell	-9,056	Closed	-$202K	–	57
2022 Q2	$202K	Buy	9,056 +815	+10%	+$18.9K	0.01%	54
2022 Q1	$213K	Buy	+8,241	New	+$213K	0.01%	56