Mackenzie Financial’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 Q3	–	Sell	-15,601	Closed	-$600K	–	1806
2025 Q2	$600K	Sell	15,601 -243,336	-94%	-$9.16M	﹤0.01%	1166
2025 Q1	$10.2M	Sell	258,937 -6,695	-3%	-$246K	0.01%	456
2024 Q4	$9.61M	Sell	265,632 -33,903	-11%	-$1.24M	0.01%	473
2024 Q3	$10.6M	Buy	299,535 +1,976	+0.7%	+$66.9K	0.01%	432
2024 Q2	$9.19M	Buy	297,559 +11,953	+4%	+$366K	0.01%	448
2024 Q1	$8.77M	Buy	285,606 +112,200	+65%	+$3.26M	0.01%	468
2023 Q4	$5.1M	Buy	+173,406	New	+$4.88M	0.01%	551
2023 Q3	–	Sell	-152,208	Closed	-$3.81M	–	1556
2023 Q2	$3.81M	Buy	+152,208	New	+$3.81M	0.01%	609
2021 Q4	–	Sell	-39,247	Closed	-$908K	–	1482
2021 Q3	$908K	Buy	+39,247	New	+$971K	﹤0.01%	923
2017 Q2	–	Sell	-35,000	Closed	-$717K	–	653
2017 Q1	$717K	Hold	35,000	–	–	﹤0.01%	486
2016 Q4	$665K	Sell	35,000 -327	-0.9%	-$5.88K	﹤0.01%	484
2016 Q3	$622K	Buy	35,327 +327	+0.9%	+$6.22K	﹤0.01%	476
2016 Q2	$675K	Buy	+35,000	New	+$654K	﹤0.01%	707