ORIO

Old Republic International (ORI)’s 3M MMM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-330,000	Closed	-$42.7M	–	70
2022 Q2	$42.7M	Hold	330,000	–	–	1.03%	51
2022 Q1	$49.1M	Sell	330,000 -13,500	-4%	-$2.01M	1%	49
2021 Q4	$61M	Hold	343,500	–	–	1.16%	36
2021 Q3	$60.3M	Sell	343,500 -137,000	-29%	-$24M	1.26%	30
2021 Q2	$95.4M	Hold	480,500	–	–	1.85%	6
2021 Q1	$92.6M	Sell	480,500 -43,000	-8%	-$8.29M	2.19%	8
2020 Q4	$91.5M	Hold	523,500	–	–	2.27%	7
2020 Q3	$83.9M	Hold	523,500	–	–	2.29%	6
2020 Q2	$81.7M	Hold	523,500	–	–	2.31%	8
2020 Q1	$71.5M	Buy	523,500 +20,000	+4%	+$2.73M	2.24%	7
2019 Q4	$88.8M	Buy	503,500 +109,000	+28%	+$19.2M	2.22%	6
2019 Q3	$64.9M	Buy	394,500 +109,000	+38%	+$17.9M	1.73%	13
2019 Q2	$49.5M	Buy	285,500 +137,000	+92%	+$23.7M	1.28%	29
2019 Q1	$30.9M	Hold	148,500	–	–	0.83%	53
2018 Q4	$28.3M	Buy	148,500 +140,500	+1,756%	+$26.8M	0.84%	53
2018 Q3	$1.69M	Buy	+8,000	New	+$1.69M	0.05%	93
2017 Q4	–	Sell	-123,800	Closed	-$26M	–	91
2017 Q3	$26M	Hold	123,800	–	–	0.86%	54
2017 Q2	$25.8M	Hold	123,800	–	–	0.84%	52
2017 Q1	$23.7M	Hold	123,800	–	–	0.82%	54
2016 Q4	$22.1M	Hold	123,800	–	–	0.79%	54
2016 Q3	$14.1M	Hold	123,800	–	–	0.61%	57
2016 Q2	$21.7M	Hold	123,800	–	–	0.97%	42
2016 Q1	$20.6M	Buy	123,800 +26,000	+27%	+$4.33M	1.02%	40
2015 Q4	$14.7M	Sell	97,800 -5,200	-5%	-$783K	0.79%	51
2015 Q3	$10.9M	Hold	103,000	–	–	0.6%	58
2015 Q2	$15.9M	Hold	103,000	–	–	0.91%	40
2015 Q1	$17M	Hold	103,000	–	–	0.95%	38
2014 Q4	$16.9M	Hold	103,000	–	–	0.97%	38
2014 Q3	$14.6M	Hold	103,000	–	–	1.18%	36
2014 Q2	$14.8M	Hold	103,000	–	–	1.28%	29
2014 Q1	$14M	Buy	103,000 +44,000	+75%	+$5.97M	1.49%	26
2013 Q4	$8.28M	Buy	+59,000	New	+$8.28M	1.08%	31