Private Ocean’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
2022 Q4	–	Sell	-1,187	Closed	-$24K	–	612
2022 Q3	$24K	Hold	1,187	–	–	﹤0.01%	287
2022 Q2	$26K	Hold	1,187	–	–	﹤0.01%	277
2022 Q1	$31K	Hold	1,187	–	–	﹤0.01%	297
2021 Q4	$29K	Hold	1,187	–	–	﹤0.01%	328
2021 Q3	$27K	Hold	1,187	–	–	﹤0.01%	328
2021 Q2	$30K	Hold	1,187	–	–	﹤0.01%	313
2021 Q1	$26K	Sell	1,187 -358	-23%	-$7.17K	﹤0.01%	338
2020 Q4	$30K	Hold	1,545	–	–	0.01%	288
2020 Q3	$23K	Buy	1,545 +358	+30%	+$5.72K	0.01%	303
2020 Q2	$19K	Hold	1,187	–	–	﹤0.01%	303
2020 Q1	$18K	Hold	1,187	–	–	﹤0.01%	335
2019 Q4	$27K	Hold	1,187	–	–	0.01%	310
2019 Q3	$28K	Hold	1,187	–	–	0.01%	296
2019 Q2	$26K	Hold	1,187	–	–	0.01%	270
2019 Q1	$25K	Hold	1,187	–	–	0.01%	255
2018 Q4	$24K	Sell	1,187 -293	-20%	-$6.28K	0.01%	218
2018 Q3	$33K	Hold	1,480	–	–	0.01%	183
2018 Q2	$29K	Hold	1,480	–	–	0.01%	207
2018 Q1	$31K	Buy	+1,480	New	+$30.7K	0.01%	224