Old Republic International (ORI)’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$77.5M	Hold	217,000	–	–	3.04%	4
2025 Q1	$59M	Hold	217,000	–	–	2.29%	14
2024 Q4	$72M	Hold	217,000	–	–	2.84%	4
2024 Q3	$71.9M	Hold	217,000	–	–	2.7%	6
2024 Q2	$68M	Hold	217,000	–	–	2.77%	7
2024 Q1	$67.9M	Sell	217,000 -69,500	-24%	-$21.7M	2.67%	6
2023 Q4	$69M	Sell	286,500 -23,200	-7%	-$5.59M	2.6%	9
2023 Q3	$66.1M	Hold	309,700	–	–	2.47%	11
2023 Q2	$62.3M	Hold	309,700	–	–	2.04%	19
2023 Q1	$53.1M	Hold	309,700	–	–	1.7%	30
2022 Q4	$48.6M	Hold	309,700	–	–	1.52%	36
2022 Q3	$41.3M	Hold	309,700	–	–	1.37%	38
2022 Q2	$39M	Hold	309,700	–	–	0.94%	56
2022 Q1	$47M	Sell	309,700 -68,300	-18%	-$10.4M	0.95%	54
2021 Q4	$65.3M	Hold	378,000	–	–	1.24%	31
2021 Q3	$56.4M	Hold	378,000	–	–	1.18%	37
2021 Q2	$56M	Hold	378,000	–	–	1.08%	46
2021 Q1	$52.3M	Hold	378,000	–	–	1.23%	37
2020 Q4	$45.4M	Hold	378,000	–	–	1.13%	41
2020 Q3	$38.6M	Hold	378,000	–	–	1.06%	46
2020 Q2	$33.1M	Hold	378,000	–	–	0.94%	57
2020 Q1	$29.4M	Hold	378,000	–	–	0.92%	55
2019 Q4	$35.8M	Hold	378,000	–	–	0.9%	60
2019 Q3	$31.4M	Hold	378,000	–	–	0.84%	61
2019 Q2	$31.5M	Hold	378,000	–	–	0.81%	58
2019 Q1	$30.5M	Hold	378,000	–	–	0.82%	55
2018 Q4	$26M	Hold	378,000	–	–	0.77%	59
2018 Q3	$32.8M	Hold	378,000	–	–	0.95%	44
2018 Q2	$28.3M	Hold	378,000	–	–	0.87%	47
2018 Q1	$30.2M	Hold	378,000	–	–	0.97%	45
2017 Q4	$29.9M	Hold	378,000	–	–	0.95%	48
2017 Q3	$29M	Hold	378,000	–	–	0.96%	41
2017 Q2	$29.4M	Hold	378,000	–	–	0.96%	45
2017 Q1	$28M	Hold	378,000	–	–	0.97%	47
2016 Q4	$25.4M	Hold	378,000	–	–	0.91%	49
2016 Q3	$19.7M	Hold	378,000	–	–	0.85%	49
2016 Q2	$22.6M	Buy	378,000 +50,000	+15%	+$2.99M	1.01%	39
2016 Q1	$20.5M	Buy	328,000 +87,000	+36%	+$5.44M	1.01%	41
2015 Q4	$12.5M	Buy	241,000 +27,000	+13%	+$1.41M	0.67%	66
2015 Q3	$10.9M	Buy	214,000 +92,000	+75%	+$4.68M	0.59%	59
2015 Q2	$8.23M	Hold	122,000	–	–	0.47%	67
2015 Q1	$8.29M	Hold	122,000	–	–	0.46%	69
2014 Q4	$8.29M	Hold	122,000	–	–	0.47%	71
2014 Q3	$7.73M	Hold	122,000	–	–	0.63%	64
2014 Q2	$9.42M	Hold	122,000	–	–	0.82%	52
2014 Q1	$9.17M	Hold	122,000	–	–	0.97%	40
2013 Q4	$9.29M	Buy	+122,000	New	+$9.29M	1.22%	26