Oak Harbor Wealth Partners’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 Q4	–	Sell	-7,700	Closed	-$327K	–	288
2025 Q3	$327K	Hold	7,700	–	–	0.08%	164
2025 Q2	$296K	Hold	7,700	–	–	0.08%	165
2025 Q1	$302K	Hold	7,700	–	–	0.09%	166
2024 Q4	$279K	Hold	7,700	–	–	0.08%	149
2024 Q3	$273K	Hold	7,700	–	–	0.08%	148
2024 Q2	$238K	Hold	7,700	–	–	0.07%	146
2024 Q1	$237K	Hold	7,700	–	–	0.07%	155
2023 Q4	$226K	Sell	7,700 -549	-7%	-$15.4K	0.08%	154
2023 Q3	$222K	Sell	8,249 -695	-8%	-$18.7K	0.08%	156
2023 Q2	$225K	Buy	8,944 +5	+0.1%	+$125	0.08%	159
2023 Q1	$223K	Buy	8,939 +5	+0.1%	+$126	0.08%	156
2022 Q4	$216K	Buy	+8,934	New	+$210K	0.08%	151
2022 Q2	–	Sell	-9,300	Closed	-$241K	–	224
2022 Q1	$241K	Hold	9,300	–	–	0.08%	148
2021 Q4	$229K	Buy	+9,300	New	+$231K	0.08%	155