Fox Run Management’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 Q2	–	Sell	-12,891	Closed	-$506K	–	1124
2025 Q1	$506K	Buy	+12,891	New	+$473K	0.08%	491
2024 Q4	–	Sell	-24,700	Closed	-$875K	–	1096
2024 Q3	$875K	Buy	24,700 +6,877	+39%	+$233K	0.19%	169
2024 Q2	$551K	Sell	17,823 -18,598	-51%	-$569K	0.1%	370
2024 Q1	$1.12M	Buy	36,421 +14,379	+65%	+$418K	0.24%	98
2023 Q4	$648K	Sell	22,042 -7,784	-26%	-$219K	0.17%	208
2023 Q3	$804K	Buy	29,826 +5,721	+24%	+$154K	0.24%	127
2023 Q2	$607K	Buy	+24,105	New	+$604K	0.17%	231
2022 Q1	–	Sell	-17,188	Closed	-$422K	–	647
2021 Q4	$422K	Buy	+17,188	New	+$427K	0.25%	125
2019 Q3	–	Sell	-13,211	Closed	-$296K	–	511
2019 Q2	$296K	Sell	13,211 -1,912	-13%	-$42.1K	0.2%	232
2019 Q1	$316K	Sell	15,123 -423	-3%	-$8.79K	0.18%	255
2018 Q4	$320K	Buy	+15,546	New	+$333K	0.17%	244
2018 Q3	–	Sell	-17,334	Closed	-$345K	–	754
2018 Q2	$345K	Sell	17,334 -14,286	-45%	-$299K	0.11%	383
2018 Q1	$678K	Buy	+31,620	New	+$656K	0.16%	205
2017 Q3	–	Sell	-29,700	Closed	-$580K	–	821
2017 Q2	$580K	Buy	29,700 +9,400	+46%	+$187K	0.2%	173
2017 Q1	$416K	Buy	+20,300	New	+$410K	0.17%	246