NinePointTwo Capital’s Old Republic International ORI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,867	Closed	-$238K	–	277
2023 Q3	$238K	Hold	8,867	–	–	0.1%	150
2023 Q2	$223K	Hold	8,867	–	–	0.09%	184
2023 Q1	$221K	Hold	8,867	–	–	0.08%	193
2022 Q4	$214K	Buy	+8,867	New	+$214K	0.09%	100