Mason Street Advisors’s Old Republic International ORI Stock Holding History

Mason Street Advisors’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-151,023	Closed	-$2.98M	–	893
2020 Q4	$2.98M	Sell	151,023 -311	-0.2%	-$5.46K	0.05%	425
2020 Q3	$2.23M	Sell	151,334 -5,258	-3%	-$84K	0.04%	465
2020 Q2	$2.55M	Buy	156,592 +4,815	+3%	+$76K	0.05%	400
2020 Q1	$2.31M	Hold	151,777	–	–	0.05%	374
2019 Q4	$3.4M	Buy	151,777 +2,312	+2%	+$52.6K	0.07%	334
2019 Q3	$3.52M	Sell	149,465 -2,324	-2%	-$53K	0.07%	296
2019 Q2	$3.4M	Buy	151,789 +442	+0.3%	+$9.73K	0.07%	309
2019 Q1	$3.17M	Buy	151,347 +2,333	+2%	+$48.5K	0.06%	337
2018 Q4	$3.06M	Buy	149,014 +2,989	+2%	+$64K	0.07%	279
2018 Q3	$3.27M	Buy	146,025 +17,386	+14%	+$375K	0.07%	308
2018 Q2	$2.56M	Buy	128,639 +2,826	+2%	+$59.2K	0.06%	412
2018 Q1	$2.7M	Buy	125,813 +4,942	+4%	+$103K	0.06%	377
2017 Q4	$2.58M	Sell	120,871 -846	-0.7%	-$17.3K	0.06%	400
2017 Q3	$2.4M	Buy	121,717 +1,968	+2%	+$38.1K	0.06%	413
2017 Q2	$2.34M	Buy	119,749 +4,283	+4%	+$85.4K	0.06%	418
2017 Q1	$2.37M	Buy	115,466 +1,485	+1%	+$30K	0.06%	405
2016 Q4	$2.17M	Buy	113,981 +1,051	+0.9%	+$18.9K	0.06%	416
2016 Q3	$1.99M	Buy	112,930 +1,738	+2%	+$33.1K	0.06%	430
2016 Q2	$2.15M	Buy	111,192 +5,081	+5%	+$94.9K	0.06%	383
2016 Q1	$1.94M	Buy	106,111 +4,271	+4%	+$77K	0.06%	407
2015 Q4	$1.9M	Buy	101,840 +2,532	+3%	+$45.6K	0.06%	405
2015 Q3	$1.55M	Buy	99,308 +1,536	+2%	+$24.6K	0.05%	469
2015 Q2	$1.53M	Buy	97,772 +756	+0.8%	+$11.7K	0.05%	535
2015 Q1	$1.45M	Sell	97,016 -654,717	-87%	-$9.61M	0.04%	570
2014 Q4	$11M	Buy	751,733 +287,325	+62%	+$4.2M	0.08%	314
2014 Q3	$6.63M	Buy	464,408 +246,898	+114%	+$3.77M	0.05%	406
2014 Q2	$3.6M	Sell	217,510 -137,965	-39%	-$2.3M	0.03%	676
2014 Q1	$5.83M	Buy	355,475 +259,709	+271%	+$4.13M	0.05%	453
2013 Q4	$1.65M	Sell	95,766 -274	-0.3%	-$4.5K	0.01%	1021
2013 Q3	$1.48M	Buy	96,040 +1,470	+2%	+$21.1K	0.02%	831
2013 Q2	$1.22M	Buy	+94,570	New	+$1.25M	0.01%	845