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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-151,023	Closed	-$2.98M	–	893
2020 Q4	$2.98M	Sell	151,023 -311	-0.2%	-$6.13K	0.05%	425
2020 Q3	$2.23M	Sell	151,334 -5,258	-3%	-$77.5K	0.04%	465
2020 Q2	$2.55M	Buy	156,592 +4,815	+3%	+$78.5K	0.05%	400
2020 Q1	$2.32M	Hold	151,777	–	–	0.05%	374
2019 Q4	$3.4M	Buy	151,777 +2,312	+2%	+$51.7K	0.07%	334
2019 Q3	$3.52M	Sell	149,465 -2,324	-2%	-$54.8K	0.07%	296
2019 Q2	$3.4M	Buy	151,789 +442	+0.3%	+$9.89K	0.07%	309
2019 Q1	$3.17M	Buy	151,347 +2,333	+2%	+$48.8K	0.06%	337
2018 Q4	$3.07M	Buy	149,014 +2,989	+2%	+$61.5K	0.07%	279
2018 Q3	$3.27M	Buy	146,025 +17,386	+14%	+$389K	0.07%	308
2018 Q2	$2.56M	Buy	128,639 +2,826	+2%	+$56.3K	0.06%	412
2018 Q1	$2.7M	Buy	125,813 +4,942	+4%	+$106K	0.06%	377
2017 Q4	$2.58M	Sell	120,871 -846	-0.7%	-$18.1K	0.06%	400
2017 Q3	$2.4M	Buy	121,717 +1,968	+2%	+$38.8K	0.06%	413
2017 Q2	$2.34M	Buy	119,749 +4,283	+4%	+$83.7K	0.06%	418
2017 Q1	$2.37M	Buy	115,466 +1,485	+1%	+$30.4K	0.06%	405
2016 Q4	$2.17M	Buy	113,981 +1,051	+0.9%	+$20K	0.06%	416
2016 Q3	$1.99M	Buy	112,930 +1,738	+2%	+$30.6K	0.06%	430
2016 Q2	$2.15M	Buy	111,192 +5,081	+5%	+$98K	0.06%	383
2016 Q1	$1.94M	Buy	106,111 +4,271	+4%	+$78.1K	0.06%	407
2015 Q4	$1.9M	Buy	101,840 +2,532	+3%	+$47.2K	0.06%	405
2015 Q3	$1.55M	Buy	99,308 +1,536	+2%	+$24K	0.05%	469
2015 Q2	$1.53M	Buy	97,772 +756	+0.8%	+$11.8K	0.05%	535
2015 Q1	$1.45M	Sell	97,016 -654,717	-87%	-$9.78M	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%	+$3.53M	0.05%	406
2014 Q2	$3.6M	Sell	217,510 -137,965	-39%	-$2.28M	0.03%	676
2014 Q1	$5.83M	Buy	355,475 +259,709	+271%	+$4.26M	0.05%	453
2013 Q4	$1.65M	Sell	95,766 -274	-0.3%	-$4.73K	0.01%	1021
2013 Q3	$1.48M	Buy	96,040 +1,470	+2%	+$22.6K	0.02%	831
2013 Q2	$1.22M	Buy	+94,570	New	+$1.22M	0.01%	845