Interval Partners’s Old Republic International ORI Stock Holding History

Interval Partners’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.2M	Sell	109,377 -254,668	-70%	-$9.79M	0.07%	165
2025 Q1	$14.3M	Buy	364,045 +147,792	+68%	+$5.8M	0.3%	52
2024 Q4	$7.83M	Sell	216,253 -140,793	-39%	-$5.1M	0.15%	113
2024 Q3	$12.6M	Buy	357,046 +65,003	+22%	+$2.3M	0.28%	76
2024 Q2	$9.02M	Sell	292,043 -10,129	-3%	-$313K	0.2%	99
2024 Q1	$9.28M	Sell	302,172 -200,263	-40%	-$6.15M	0.26%	87
2023 Q4	$14.8M	Sell	502,435 -259,175	-34%	-$7.62M	0.42%	50
2023 Q3	$20.5M	Buy	761,610 +517,750	+212%	+$13.9M	0.62%	32
2023 Q2	$6.14M	Sell	243,860 -281,552	-54%	-$7.09M	0.22%	84
2023 Q1	$13.1M	Buy	525,412 +470,241	+852%	+$11.7M	0.52%	37
2022 Q4	$1.33M	Buy	55,171 +21,397	+63%	+$517K	0.08%	140
2022 Q3	$707K	Sell	33,774 -545,000	-94%	-$11.4M	0.03%	180
2022 Q2	$12.9M	Sell	578,774 -269,509	-32%	-$6.03M	0.67%	34
2022 Q1	$21.9M	Buy	848,283 +20,951	+3%	+$542K	1.07%	13
2021 Q4	$20.3M	Buy	827,332 +225,427	+37%	+$5.54M	0.87%	18
2021 Q3	$13.9M	Buy	601,905 +111,918	+23%	+$2.59M	0.56%	33
2021 Q2	$12.2M	Buy	489,987 +133,110	+37%	+$3.32M	0.5%	41
2021 Q1	$7.79M	Sell	356,877 -48,402	-12%	-$1.06M	0.3%	65
2020 Q4	$7.99M	Buy	405,279 +330,879	+445%	+$6.52M	0.34%	64
2020 Q3	$1.1M	Sell	74,400 -102,171	-58%	-$1.51M	0.06%	138
2020 Q2	$2.88M	Sell	176,571 -68,216	-28%	-$1.11M	0.18%	71
2020 Q1	$3.73M	Buy	244,787 +14,199	+6%	+$217K	0.29%	61
2019 Q4	$5.16M	Sell	230,588 -144,118	-38%	-$3.22M	0.18%	100
2019 Q3	$8.83M	Buy	374,706 +113,339	+43%	+$2.67M	0.35%	67
2019 Q2	$5.85M	Buy	261,367 +56,079	+27%	+$1.25M	0.23%	77
2019 Q1	$4.3M	Buy	205,288 +100,950	+97%	+$2.11M	0.16%	91
2018 Q4	$2.15M	Sell	104,338 -141,472	-58%	-$2.91M	0.12%	106
2018 Q3	$5.5M	Buy	245,810 +24,972	+11%	+$559K	0.22%	77
2018 Q2	$4.4M	Sell	220,838 -212,146	-49%	-$4.22M	0.16%	103
2018 Q1	$9.29M	Buy	432,984 +212,484	+96%	+$4.56M	0.42%	57
2017 Q4	$4.71M	Buy	+220,500	New	+$4.71M	0.2%	87