LS Investment Advisors’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
2021 Q2	–	Sell	-10,749	Closed	-$235K	–	563
2021 Q1	$235K	Sell	10,749 -4,206	-28%	-$84.3K	0.01%	691
2020 Q4	$295K	Hold	14,955	–	–	0.02%	635
2020 Q3	$220K	Hold	14,955	–	–	0.01%	680
2020 Q2	$244K	Buy	14,955 +587	+4%	+$9.27K	0.02%	645
2020 Q1	$219K	Hold	14,368	–	–	0.02%	601
2019 Q4	$321K	Sell	14,368 -53	-0.4%	-$1.21K	0.02%	637
2019 Q3	$340K	Buy	14,421 +405	+3%	+$9.24K	0.02%	586
2019 Q2	$314K	Sell	14,016 -1,365	-9%	-$30K	0.02%	611
2019 Q1	$322K	Sell	15,381 -287	-2%	-$5.97K	0.02%	611
2018 Q4	$322K	Sell	15,668 -308	-2%	-$6.6K	0.02%	582
2018 Q3	$358K	Buy	15,976 +1,769	+12%	+$38.2K	0.02%	625
2018 Q2	$283K	Buy	14,207 +124	+0.9%	+$2.6K	0.02%	725
2018 Q1	$302K	Sell	14,083 -1,090	-7%	-$22.6K	0.02%	678
2017 Q4	$324K	Sell	15,173 -3,571	-19%	-$73K	0.02%	681
2017 Q3	$369K	Sell	18,744 -1,942	-9%	-$37.6K	0.02%	662
2017 Q2	$404K	Buy	20,686 +3,369	+19%	+$67.2K	0.02%	599
2017 Q1	$355K	Buy	17,317 +537	+3%	+$10.8K	0.02%	615
2016 Q4	$319K	Buy	16,780 +993	+6%	+$17.9K	0.02%	606
2016 Q3	$278K	Buy	15,787 +1,090	+7%	+$20.7K	0.02%	627
2016 Q2	$284K	Buy	14,697 +6,221	+73%	+$116K	0.02%	627
2016 Q1	$155K	Buy	8,476 +504	+6%	+$9.09K	0.01%	704
2015 Q4	$149K	Buy	7,972 +172	+2%	+$3.1K	0.01%	717
2015 Q3	$122K	Hold	7,800	–	–	0.01%	769
2015 Q2	$122K	Buy	+7,800	New	+$120K	0.01%	809