Neo Ivy Capital Management’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	-1,472	Closed	-$56.6K	–	498
2025 Q2	$56.6K	Buy	+1,472	New	+$55.4K	0.02%	308
2024 Q4	–	Sell	-21,770	Closed	-$772K	–	368
2024 Q3	$772K	Buy	+21,770	New	+$737K	0.25%	150
2023 Q4	$109K	Buy	+3,723	New	+$105K	0.24%	123
2022 Q2	–	Sell	-5,042	Closed	-$130K	–	554
2022 Q1	$130K	Sell	5,042 -3,480	-41%	-$89.8K	0.12%	271
2021 Q4	$209K	Buy	+8,522	New	+$212K	0.3%	134
2021 Q3	–	Sell	-1,017	Closed	-$25K	–	590
2021 Q2	$25K	Sell	1,017 -11,207	-92%	-$281K	0.03%	363
2021 Q1	$267K	Buy	+12,224	New	+$245K	0.29%	123
2020 Q4	–	Sell	-26,676	Closed	-$393K	–	536
2020 Q3	$393K	Buy	+26,676	New	+$426K	0.4%	81
2020 Q2	–	Sell	-1,787	Closed	-$27K	–	561
2020 Q1	$27K	Sell	1,787 -10,981	-86%	-$226K	0.04%	359
2019 Q4	$286K	Buy	+12,768	New	+$291K	0.33%	149
2019 Q3	–	Sell	-13	Closed	–	–	360
2019 Q2	$0	Buy	+13	New	+$286	﹤0.01%	375
2019 Q1	–	Sell	-23,012	Closed	-$473K	–	373
2018 Q4	$473K	Buy	+23,012	New	+$493K	0.37%	121