Redwood Investment Management’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
2025 Q4	–	Sell	-74,945	Closed	-$3.18M	–	343
2025 Q3	$3.18M	Sell	74,945 -48,636	-39%	-$1.88M	0.34%	51
2025 Q2	$4.75M	Sell	123,581 -3,991	-3%	-$150K	0.5%	35
2025 Q1	$5M	Sell	127,572 -13,658	-10%	-$501K	0.54%	33
2024 Q4	$5.11M	Buy	141,230 +94,503	+202%	+$3.45M	0.5%	29
2024 Q3	$1.65M	Buy	46,727 +1,854	+4%	+$62.7K	0.15%	181
2024 Q2	$1.5M	Sell	44,873 -4,177	-9%	-$128K	0.13%	181
2024 Q1	$1.51M	Buy	49,050 +1,062	+2%	+$30.9K	0.14%	212
2023 Q4	$1.41M	Sell	47,988 -10,785	-18%	-$303K	0.13%	186
2023 Q3	$1.58M	Sell	58,773 -6,725	-10%	-$181K	0.14%	209
2023 Q2	$1.65M	Buy	65,498 +3,321	+5%	+$83.2K	0.17%	177
2023 Q1	$1.55M	Buy	+62,177	New	+$1.57M	0.17%	189