ORIO

Old Republic International (ORI)’s Principal Financial Group PFG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,010,000	Closed	-$67.5M	–	73
2022 Q2	$67.5M	Sell	1,010,000 -75,000	-7%	-$5.01M	1.63%	19
2022 Q1	$79.7M	Sell	1,085,000 -39,000	-3%	-$2.86M	1.62%	17
2021 Q4	$81.3M	Hold	1,124,000	–	–	1.54%	17
2021 Q3	$72.4M	Sell	1,124,000 -92,000	-8%	-$5.92M	1.51%	21
2021 Q2	$76.8M	Buy	1,216,000 +379,000	+45%	+$23.9M	1.49%	16
2021 Q1	$50.2M	Sell	837,000 -19,000	-2%	-$1.14M	1.19%	41
2020 Q4	$42.5M	Hold	856,000	–	–	1.06%	47
2020 Q3	$34.5M	Hold	856,000	–	–	0.94%	55
2020 Q2	$35.6M	Hold	856,000	–	–	1.01%	47
2020 Q1	$26.8M	Buy	856,000 +191,000	+29%	+$5.99M	0.84%	60
2019 Q4	$36.6M	Buy	665,000 +284,000	+75%	+$15.6M	0.91%	59
2019 Q3	$21.8M	Sell	381,000 -116,000	-23%	-$6.63M	0.58%	73
2019 Q2	$28.8M	Hold	497,000	–	–	0.75%	64
2019 Q1	$24.9M	Sell	497,000 -102,000	-17%	-$5.12M	0.67%	68
2018 Q4	$26.5M	Buy	599,000 +116,000	+24%	+$5.12M	0.79%	58
2018 Q3	$28.3M	Hold	483,000	–	–	0.82%	51
2018 Q2	$25.6M	Buy	483,000 +31,000	+7%	+$1.64M	0.79%	54
2018 Q1	$27.5M	Hold	452,000	–	–	0.88%	48
2017 Q4	$31.9M	Hold	452,000	–	–	1.01%	42
2017 Q3	$29.1M	Sell	452,000 -103,000	-19%	-$6.63M	0.96%	40
2017 Q2	$35.6M	Hold	555,000	–	–	1.16%	32
2017 Q1	$35M	Hold	555,000	–	–	1.21%	32
2016 Q4	$32.1M	Hold	555,000	–	–	1.15%	35
2016 Q3	$23.8M	Buy	555,000 +305,000	+122%	+$13.1M	1.03%	41
2016 Q2	$10.3M	Buy	+250,000	New	+$10.3M	0.46%	79