Hillsdale Investment 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 Q4	–	Sell	-440	Closed	-$18.7K	–	731
2025 Q3	$18.7K	Sell	440 -18,100	-98%	-$698K	﹤0.01%	520
2025 Q2	$713K	Buy	+18,540	New	+$698K	0.03%	366
2025 Q1	–	Sell	-21,400	Closed	-$774K	–	674
2024 Q4	$774K	Buy	+21,400	New	+$781K	0.04%	287
2022 Q3	–	Sell	-500	Closed	-$11K	–	590
2022 Q2	$11K	Sell	500 -21,900	-98%	-$507K	﹤0.01%	496
2022 Q1	$580K	Buy	22,400 +21,900	+4,380%	+$565K	0.04%	350
2021 Q4	$12K	Sell	500 -26,800	-98%	-$666K	﹤0.01%	540
2021 Q3	$632K	Buy	+27,300	New	+$676K	0.05%	339
2019 Q4	–	Sell	-1,875	Closed	-$44K	–	641
2019 Q3	$44K	Sell	1,875 -125	-6%	-$2.85K	﹤0.01%	451
2019 Q2	$45K	Buy	+2,000	New	+$44K	﹤0.01%	444
2019 Q1	–	Sell	-2,300	Closed	-$47K	–	665
2018 Q4	$47K	Hold	2,300	–	–	0.01%	419
2018 Q3	$51K	Buy	+2,300	New	+$49.6K	0.01%	296
2017 Q2	–	Sell	-28,580	Closed	-$585K	–	512
2017 Q1	$585K	Hold	28,580	–	–	0.12%	158
2016 Q4	$543K	Sell	28,580 -18,000	-39%	-$324K	0.11%	164
2016 Q3	$821K	Sell	46,580 -2,000	-4%	-$38.1K	0.22%	64
2016 Q2	$937K	Sell	48,580 -500	-1%	-$9.34K	0.27%	55
2016 Q1	$897K	Buy	49,080 +680	+1%	+$12.3K	0.3%	46
2015 Q4	$902K	Sell	48,400 -33,600	-41%	-$605K	0.34%	42
2015 Q3	$1.28M	Buy	82,000 +10,900	+15%	+$175K	0.43%	42
2015 Q2	$1.11M	Buy	+71,100	New	+$1.1M	0.34%	49
2013 Q3	–	Sell	-8,700	Closed	-$112K	–	554
2013 Q2	$112K	Buy	+8,700	New	+$115K	0.04%	360