Inlet Private Wealth’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
2023 Q3	–	Sell	-16,990	Closed	-$428K	–	129
2023 Q2	$428K	Hold	16,990	–	–	0.11%	101
2023 Q1	$424K	Hold	16,990	–	–	0.11%	103
2022 Q4	$410K	Buy	16,990 +75	+0.4%	+$1.76K	0.11%	104
2022 Q3	$354K	Buy	16,915 +416	+3%	+$9.36K	0.11%	106
2022 Q2	$369K	Buy	16,499 +76	+0.5%	+$1.76K	0.11%	107
2022 Q1	$425K	Buy	16,423 +65	+0.4%	+$1.68K	0.11%	109
2021 Q4	$402K	Buy	16,358 +65	+0.4%	+$1.61K	0.1%	112
2021 Q3	$377K	Hold	16,293	–	–	0.1%	117
2021 Q2	$406K	Buy	16,293 +36	+0.2%	+$904	0.11%	114
2021 Q1	$355K	Buy	16,257 +257	+2%	+$5.15K	0.1%	111
2020 Q4	$315K	Hold	16,000	–	–	0.1%	112
2020 Q3	$236K	Hold	16,000	–	–	0.09%	117
2020 Q2	$261K	Hold	16,000	–	–	0.1%	113
2020 Q1	$244K	Hold	16,000	–	–	0.11%	115
2019 Q4	$358K	Hold	16,000	–	–	0.12%	116
2019 Q3	$377K	Sell	16,000 -3,000	-16%	-$68.5K	0.14%	106
2019 Q2	$441K	Sell	19,000 -999	-5%	-$22K	0.16%	105
2019 Q1	$418K	Buy	19,999 +1,000	+5%	+$20.8K	0.17%	108
2018 Q4	$391K	Buy	+18,999	New	+$407K	0.21%	89