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Pegasus Partners’s Old Republic International ORI Stock Holding History

Pegasus Partners’s Portfolio ORI Stock Details ORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-97,532
Closed -$2.08M – 156
2017
Q4 		$2.08M Sell
97,532
-33,469
-26% -$684K 0.43% 62
2017
Q3 		$2.58M Sell
131,001
-8,345
-6% -$162K 0.59% 59
2017
Q2 		$2.72M Sell
139,346
-2,112
-1% -$42.1K 0.72% 51
2017
Q1 		$2.9M Buy
141,458
+331
+0.2% +$6.68K 1.19% 16
2016
Q4 		$2.68M Buy
+141,127
New +$2.54M 1.18% 20

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