Park Circle Company’s Old Republic International ORI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.15M	Hold	79,000	–	–	2.99%	9
2025 Q4	$3.61M	Hold	79,000	–	–	3.25%	9
2025 Q3	$3.36M	Hold	79,000	–	–	2.91%	10
2025 Q2	$3.04M	Hold	79,000	–	–	2.6%	9
2025 Q1	$3.1M	Hold	79,000	–	–	2.76%	8
2024 Q4	$2.86M	Hold	79,000	–	–	2.6%	10
2024 Q3	$2.8M	Hold	79,000	–	–	2.49%	10
2024 Q2	$2.44M	Hold	79,000	–	–	2.41%	10
2024 Q1	$2.43M	Hold	79,000	–	–	2.26%	10
2023 Q4	$2.32M	Hold	79,000	–	–	2.24%	9
2023 Q3	$2.13M	Hold	79,000	–	–	2.01%	10
2023 Q2	$1.99M	Hold	79,000	–	–	1.87%	11
2023 Q1	$1.97M	Hold	79,000	–	–	1.91%	8
2022 Q4	$1.91M	Hold	79,000	–	–	1.86%	14
2022 Q3	$1.65M	Hold	79,000	–	–	1.71%	15
2022 Q2	$1.77M	Hold	79,000	–	–	1.7%	17
2022 Q1	$2.04M	Hold	79,000	–	–	1.71%	13
2021 Q4	$1.94M	Hold	79,000	–	–	1.58%	17
2021 Q3	$1.83M	Buy	79,000 +39,000	+98%	+$965K	1.51%	17
2021 Q2	$996K	Buy	+40,000	New	+$1M	0.79%	32
2020 Q2	–	Sell	-44,000	Closed	-$671K	–	83
2020 Q1	$671K	Buy	+44,000	New	+$905K	0.89%	27