ORIO
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Old Republic International (ORI)’s Allete ALE Stock Holding History

Old Republic International (ORI)’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$24.5M Hold
383,100
– – 0.96% 46
2025
Q1 		$25.2M Hold
383,100
– – 0.98% 48
2024
Q4 		$24.8M Sell
383,100
-158,000
-29% -$10.2M 0.98% 47
2024
Q3 		$34.7M Hold
541,100
– – 1.3% 43
2024
Q2 		$33.7M Hold
541,100
– – 1.37% 37
2024
Q1 		$32.3M Hold
541,100
– – 1.27% 40
2023
Q4 		$33.1M Sell
541,100
-4,000
-0.7% -$245K 1.25% 40
2023
Q3 		$28.8M Hold
545,100
– – 1.07% 44
2023
Q2 		$31.6M Hold
545,100
– – 1.04% 47
2023
Q1 		$35.1M Hold
545,100
– – 1.12% 49
2022
Q4 		$35.2M Hold
545,100
– – 1.1% 48
2022
Q3 		$27.3M Hold
545,100
– – 0.91% 53
2022
Q2 		$32M Hold
545,100
– – 0.77% 64
2022
Q1 		$36.5M Hold
545,100
– – 0.74% 69
2021
Q4 		$36.2M Hold
545,100
– – 0.69% 73
2021
Q3 		$32.4M Hold
545,100
– – 0.68% 75
2021
Q2 		$38.1M Buy
545,100
+288,000
+112% +$20.2M 0.74% 70
2021
Q1 		$17.3M Hold
257,100
– – 0.41% 77
2020
Q4 		$15.9M Hold
257,100
– – 0.4% 78
2020
Q3 		$13.3M Hold
257,100
– – 0.36% 78
2020
Q2 		$14M Hold
257,100
– – 0.4% 78
2020
Q1 		$15.6M Buy
257,100
+50,000
+24% +$3.03M 0.49% 76
2019
Q4 		$16.8M Hold
207,100
– – 0.42% 78
2019
Q3 		$18.1M Hold
207,100
– – 0.48% 79
2019
Q2 		$17.2M Hold
207,100
– – 0.45% 80
2019
Q1 		$17M Hold
207,100
– – 0.46% 76
2018
Q4 		$15.8M Hold
207,100
– – 0.47% 83
2018
Q3 		$15.5M Hold
207,100
– – 0.45% 83
2018
Q2 		$16M Hold
207,100
– – 0.49% 79
2018
Q1 		$15M Hold
207,100
– – 0.48% 77
2017
Q4 		$15.4M Hold
207,100
– – 0.49% 73
2017
Q3 		$16M Hold
207,100
– – 0.53% 74
2017
Q2 		$14.8M Hold
207,100
– – 0.48% 80
2017
Q1 		$14M Hold
207,100
– – 0.48% 75
2016
Q4 		$13.3M Hold
207,100
– – 0.48% 75
2016
Q3 		$10.1M Buy
207,100
+42,500
+26% +$2.07M 0.44% 75
2016
Q2 		$10.6M Hold
164,600
– – 0.48% 76
2016
Q1 		$9.23M Buy
164,600
+19,000
+13% +$1.07M 0.46% 79
2015
Q4 		$7.4M Sell
145,600
-9,900
-6% -$503K 0.4% 85
2015
Q3 		$6.99M Buy
155,500
+26,000
+20% +$1.17M 0.38% 79
2015
Q2 		$6.01M Hold
129,500
– – 0.34% 81
2015
Q1 		$6.83M Hold
129,500
– – 0.38% 79
2014
Q4 		$7.14M Hold
129,500
– – 0.41% 79
2014
Q3 		$5.75M Buy
129,500
+6,000
+5% +$266K 0.47% 79
2014
Q2 		$6.34M Buy
123,500
+41,000
+50% +$2.11M 0.55% 73
2014
Q1 		$4.33M Buy
82,500
+8,000
+11% +$419K 0.46% 88
2013
Q4 		$3.72M Buy
+74,500
New +$3.72M 0.49% 63