Old Republic International (ORI)’s Avista AVA Stock Holding History

Old Republic International (ORI)’s Portfolio AVA Stock Details AVA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.7M	Hold	597,500	–	–	0.89%	49
2025 Q1	$25M	Hold	597,500	–	–	0.97%	49
2024 Q4	$21.9M	Hold	597,500	–	–	0.86%	51
2024 Q3	$23.2M	Hold	597,500	–	–	0.87%	49
2024 Q2	$20.7M	Hold	597,500	–	–	0.84%	49
2024 Q1	$20.9M	Hold	597,500	–	–	0.82%	50
2023 Q4	$21.4M	Hold	597,500	–	–	0.8%	52
2023 Q3	$19.3M	Hold	597,500	–	–	0.72%	54
2023 Q2	$23.5M	Hold	597,500	–	–	0.77%	56
2023 Q1	$25.4M	Hold	597,500	–	–	0.81%	56
2022 Q4	$26.5M	Hold	597,500	–	–	0.83%	57
2022 Q3	$22.1M	Hold	597,500	–	–	0.74%	58
2022 Q2	$26M	Hold	597,500	–	–	0.63%	69
2022 Q1	$27M	Sell	597,500 -33,500	-5%	-$1.51M	0.55%	80
2021 Q4	$26.8M	Hold	631,000	–	–	0.51%	84
2021 Q3	$24.7M	Sell	631,000 -85,000	-12%	-$3.33M	0.52%	85
2021 Q2	$30.6M	Hold	716,000	–	–	0.59%	78
2021 Q1	$34.2M	Hold	716,000	–	–	0.81%	61
2020 Q4	$28.7M	Hold	716,000	–	–	0.71%	63
2020 Q3	$24.4M	Hold	716,000	–	–	0.67%	64
2020 Q2	$26.1M	Hold	716,000	–	–	0.74%	65
2020 Q1	$30.4M	Hold	716,000	–	–	0.95%	50
2019 Q4	$34.4M	Buy	716,000 +42,000	+6%	+$2.02M	0.86%	61
2019 Q3	$32.6M	Hold	674,000	–	–	0.87%	58
2019 Q2	$30.1M	Hold	674,000	–	–	0.78%	63
2019 Q1	$27.4M	Buy	674,000 +272,000	+68%	+$11M	0.74%	62
2018 Q4	$17.1M	Buy	402,000 +144,600	+56%	+$6.14M	0.51%	81
2018 Q3	$13M	Hold	257,400	–	–	0.38%	87
2018 Q2	$13.6M	Hold	257,400	–	–	0.42%	84
2018 Q1	$13.2M	Hold	257,400	–	–	0.42%	82
2017 Q4	$13.3M	Hold	257,400	–	–	0.42%	76
2017 Q3	$13.3M	Sell	257,400 -20,100	-7%	-$1.04M	0.44%	85
2017 Q2	$11.8M	Hold	277,500	–	–	0.38%	87
2017 Q1	$10.8M	Hold	277,500	–	–	0.37%	84
2016 Q4	$11.1M	Hold	277,500	–	–	0.4%	81
2016 Q3	$7.57M	Hold	277,500	–	–	0.33%	82
2016 Q2	$12.4M	Hold	277,500	–	–	0.56%	71
2016 Q1	$11.3M	Hold	277,500	–	–	0.56%	71
2015 Q4	$9.82M	Sell	277,500 -15,500	-5%	-$548K	0.53%	77
2015 Q3	$7.97M	Buy	293,000 +94,000	+47%	+$2.56M	0.44%	77
2015 Q2	$6.1M	Hold	199,000	–	–	0.35%	79
2015 Q1	$6.8M	Hold	199,000	–	–	0.38%	80
2014 Q4	$7.04M	Hold	199,000	–	–	0.4%	80
2014 Q3	$6.08M	Buy	199,000 +19,500	+11%	+$595K	0.49%	76
2014 Q2	$6.02M	Hold	179,500	–	–	0.52%	76
2014 Q1	$5.5M	Buy	179,500 +12,000	+7%	+$368K	0.59%	79
2013 Q4	$4.72M	Buy	+167,500	New	+$4.72M	0.62%	53