Pearl River Capital’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
2023 Q2	–	Sell	-21,275	Closed	-$531K	–	581
2023 Q1	$531K	Sell	21,275 -12,603	-37%	-$317K	0.08%	311
2022 Q4	$818K	Buy	33,878 +5,739	+20%	+$135K	0.14%	238
2022 Q3	$589K	Sell	28,139 -17,914	-39%	-$403K	0.11%	261
2022 Q2	$1.03M	Buy	46,053 +25,835	+128%	+$598K	0.24%	135
2022 Q1	$523K	Buy	+20,218	New	+$522K	0.14%	219
2021 Q4	–	Sell	-15,571	Closed	-$360K	–	533
2021 Q3	$360K	Buy	+15,571	New	+$385K	0.1%	281
2019 Q3	–	Sell	-1,669	Closed	-$37K	–	491
2019 Q2	$37K	Buy	+1,669	New	+$36.7K	0.24%	146
2019 Q1	–	Sell	-1,600	Closed	-$33K	–	656
2018 Q4	$33K	Buy	+1,600	New	+$34.3K	0.15%	185