Old Republic International (ORI)’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$31.6M	Hold	433,500	–	–	1.24%	42
2025 Q1	$33.9M	Buy	433,500 +4,500	+1%	+$352K	1.32%	42
2024 Q4	$29.1M	Sell	429,000 -94,000	-18%	-$6.38M	1.15%	44
2024 Q3	$35.2M	Hold	523,000	–	–	1.32%	41
2024 Q2	$31.8M	Hold	523,000	–	–	1.29%	40
2024 Q1	$32.1M	Hold	523,000	–	–	1.26%	41
2023 Q4	$32.6M	Hold	523,000	–	–	1.23%	41
2023 Q3	$29.6M	Hold	523,000	–	–	1.1%	42
2023 Q2	$33.2M	Hold	523,000	–	–	1.09%	45
2023 Q1	$36.7M	Hold	523,000	–	–	1.17%	45
2022 Q4	$36M	Hold	523,000	–	–	1.13%	46
2022 Q3	$32.6M	Hold	523,000	–	–	1.08%	47
2022 Q2	$38.9M	Hold	523,000	–	–	0.94%	57
2022 Q1	$37.5M	Hold	523,000	–	–	0.76%	66
2021 Q4	$34.1M	Hold	523,000	–	–	0.65%	75
2021 Q3	$32M	Hold	523,000	–	–	0.67%	77
2021 Q2	$37.8M	Buy	523,000 +94,000	+22%	+$6.79M	0.73%	71
2021 Q1	$31.7M	Buy	429,000 +89,000	+26%	+$6.58M	0.75%	62
2020 Q4	$21.8M	Hold	340,000	–	–	0.54%	72
2020 Q3	$18.1M	Hold	340,000	–	–	0.5%	73
2020 Q2	$22.3M	Hold	340,000	–	–	0.63%	70
2020 Q1	$25.3M	Hold	340,000	–	–	0.79%	61
2019 Q4	$28.3M	Buy	340,000 +72,000	+27%	+$6M	0.71%	70
2019 Q3	$23.4M	Hold	268,000	–	–	0.63%	71
2019 Q2	$22.5M	Hold	268,000	–	–	0.58%	76
2019 Q1	$22.1M	Hold	268,000	–	–	0.59%	73
2018 Q4	$19.9M	Hold	268,000	–	–	0.59%	75
2018 Q3	$19.7M	Hold	268,000	–	–	0.57%	74
2018 Q2	$18.9M	Hold	268,000	–	–	0.58%	73
2018 Q1	$19.4M	Buy	268,000 +108,000	+68%	+$7.81M	0.62%	67
2017 Q4	$12M	Hold	160,000	–	–	0.38%	80
2017 Q3	$11.9M	Hold	160,000	–	–	0.4%	86
2017 Q2	$11.2M	Hold	160,000	–	–	0.36%	88
2017 Q1	$10.8M	Hold	160,000	–	–	0.37%	85
2016 Q4	$10.3M	Hold	160,000	–	–	0.37%	83
2016 Q3	$6.91M	Hold	160,000	–	–	0.3%	84
2016 Q2	$11.3M	Hold	160,000	–	–	0.51%	73
2016 Q1	$10.8M	Hold	160,000	–	–	0.53%	74
2015 Q4	$9.51M	Hold	160,000	–	–	0.51%	80
2015 Q3	$6.91M	Buy	160,000 +40,000	+33%	+$1.73M	0.38%	80
2015 Q2	$6.25M	Hold	120,000	–	–	0.36%	77
2015 Q1	$6.15M	Hold	120,000	–	–	0.34%	82
2014 Q4	$6.38M	Hold	120,000	–	–	0.36%	84
2014 Q3	$5.57M	Hold	120,000	–	–	0.45%	80
2014 Q2	$5.83M	Buy	120,000 +7,500	+7%	+$364K	0.51%	78
2014 Q1	$5.3M	Buy	112,500 +25,500	+29%	+$1.2M	0.56%	83
2013 Q4	$3.96M	Buy	+87,000	New	+$3.96M	0.52%	62