ORIO

Old Republic International (ORI)’s Cummins CMI Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$71.9M	Hold	219,500	–	–	2.82%	7
2025 Q1	$68.8M	Hold	219,500	–	–	2.67%	7
2024 Q4	$76.5M	Hold	219,500	–	–	3.01%	3
2024 Q3	$71.1M	Hold	219,500	–	–	2.67%	9
2024 Q2	$60.8M	Hold	219,500	–	–	2.48%	10
2024 Q1	$64.7M	Hold	219,500	–	–	2.54%	10
2023 Q4	$52.6M	Hold	219,500	–	–	1.98%	23
2023 Q3	$50.1M	Hold	219,500	–	–	1.87%	26
2023 Q2	$53.8M	Hold	219,500	–	–	1.77%	27
2023 Q1	$52.4M	Hold	219,500	–	–	1.68%	31
2022 Q4	$53.2M	Sell	219,500 -10,000	-4%	-$2.42M	1.67%	29
2022 Q3	$46.7M	Hold	229,500	–	–	1.55%	33
2022 Q2	$44.4M	Hold	229,500	–	–	1.07%	46
2022 Q1	$47.1M	Hold	229,500	–	–	0.96%	53
2021 Q4	$50.1M	Hold	229,500	–	–	0.95%	52
2021 Q3	$51.5M	Hold	229,500	–	–	1.08%	45
2021 Q2	$56M	Hold	229,500	–	–	1.08%	48
2021 Q1	$59.5M	Hold	229,500	–	–	1.4%	27
2020 Q4	$52.1M	Hold	229,500	–	–	1.3%	33
2020 Q3	$48.5M	Hold	229,500	–	–	1.33%	34
2020 Q2	$39.8M	Hold	229,500	–	–	1.13%	39
2020 Q1	$31.1M	Buy	229,500 +20,000	+10%	+$2.71M	0.97%	49
2019 Q4	$37.5M	Hold	209,500	–	–	0.94%	55
2019 Q3	$34.1M	Hold	209,500	–	–	0.91%	55
2019 Q2	$35.9M	Hold	209,500	–	–	0.93%	50
2019 Q1	$33.1M	Hold	209,500	–	–	0.89%	51
2018 Q4	$28M	Buy	209,500 +16,000	+8%	+$2.14M	0.83%	54
2018 Q3	$28.3M	Hold	193,500	–	–	0.82%	52
2018 Q2	$25.7M	Hold	193,500	–	–	0.79%	53
2018 Q1	$31.4M	Hold	193,500	–	–	1%	42
2017 Q4	$34.2M	Hold	193,500	–	–	1.09%	38
2017 Q3	$32.5M	Sell	193,500 -90,500	-32%	-$15.2M	1.08%	35
2017 Q2	$46.1M	Hold	284,000	–	–	1.5%	22
2017 Q1	$42.9M	Hold	284,000	–	–	1.48%	21
2016 Q4	$38.8M	Hold	284,000	–	–	1.39%	25
2016 Q3	$27.9M	Buy	284,000 +80,000	+39%	+$7.85M	1.21%	28
2016 Q2	$22.9M	Hold	204,000	–	–	1.02%	38
2016 Q1	$22.4M	Buy	+204,000	New	+$22.4M	1.11%	33