Exchange Traded Concepts’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	$774K	Sell	19,391 -6,280	-24%	-$258K	0.01%	915
2025 Q4	$1.17M	Buy	25,671 +5,713	+29%	+$248K	0.01%	736
2025 Q3	$848K	Sell	19,958 -1,417	-7%	-$54.7K	0.01%	837
2025 Q2	$822K	Buy	21,375 +408	+2%	+$15.4K	0.01%	752
2025 Q1	$822K	Sell	20,967 -677	-3%	-$24.8K	0.01%	632
2024 Q4	$783K	Buy	21,644 +729	+3%	+$26.6K	0.02%	670
2024 Q3	$741K	Sell	20,915 -1,738	-8%	-$58.8K	0.02%	671
2024 Q2	$700K	Buy	22,653 +1,138	+5%	+$34.8K	0.02%	568
2024 Q1	$661K	Buy	21,515 +92	+0.4%	+$2.67K	0.02%	554
2023 Q4	$630K	Hold	21,423	–	–	0.02%	531
2023 Q3	$577K	Sell	21,423 -2,499	-10%	-$67.4K	0.02%	538
2023 Q2	$602K	Sell	23,922 -77,513	-76%	-$1.94M	0.01%	535
2023 Q1	$2.53M	Buy	+101,435	New	+$2.55M	0.07%	181
2022 Q4	–	Sell	-367	Closed	-$8K	–	1253
2022 Q3	$8K	Buy	367 +28	+8%	+$630	﹤0.01%	1043
2022 Q2	$8K	Buy	+339	New	+$7.85K	﹤0.01%	1105