RegentAtlantic Capital’s Old Republic International ORI Stock Holding History

RegentAtlantic Capital’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,986	Closed	-$201K	–	689
2022 Q2	$201K	Sell	8,986 -584	-6%	-$13.1K	0.01%	645
2022 Q1	$248K	Sell	9,570 -43	-0.4%	-$1.11K	0.01%	617
2021 Q4	$236K	Sell	9,613 -560	-6%	-$13.7K	0.01%	632
2021 Q3	$235K	Sell	10,173 -103	-1%	-$2.38K	0.01%	608
2021 Q2	$256K	Sell	10,276 -1,016	-9%	-$25.3K	0.01%	566
2021 Q1	$247K	Sell	11,292 -1,107	-9%	-$24.2K	0.01%	501
2020 Q4	$244K	Sell	12,399 -4,177	-25%	-$82.2K	0.01%	456
2020 Q3	$244K	Sell	16,576 -19,648	-54%	-$289K	0.01%	440
2020 Q2	$591K	Sell	36,224 -36,814	-50%	-$601K	0.03%	278
2020 Q1	$1.11M	Sell	73,038 -22,423	-23%	-$342K	0.09%	193
2019 Q4	$2.14M	Buy	95,461 +7,361	+8%	+$165K	0.13%	163
2019 Q3	$2.08M	Sell	88,100 -27	-0%	-$637	0.14%	156
2019 Q2	$1.97M	Sell	88,127 -711	-0.8%	-$15.9K	0.13%	161
2019 Q1	$1.86M	Sell	88,838 -17,736	-17%	-$371K	0.13%	161
2018 Q4	$2.19M	Buy	106,574 +5,719	+6%	+$118K	0.19%	133
2018 Q3	$2.26M	Sell	100,855 -2,305	-2%	-$51.6K	0.17%	145
2018 Q2	$2.05M	Buy	103,160 +1,602	+2%	+$31.9K	0.18%	141
2018 Q1	$2.18M	Sell	101,558 -1,524	-1%	-$32.7K	0.18%	135
2017 Q4	$2.2M	Sell	103,082 -10,630	-9%	-$227K	0.18%	133
2017 Q3	$2.24M	Sell	113,712 -3,751	-3%	-$73.9K	0.19%	132
2017 Q2	$2.29M	Sell	117,463 -4,669	-4%	-$91.2K	0.21%	128
2017 Q1	$2.5M	Sell	122,132 -13,330	-10%	-$273K	0.23%	120
2016 Q4	$2.57M	Buy	135,462 +10,399	+8%	+$198K	0.25%	109
2016 Q3	$2.2M	Buy	125,063 +56,059	+81%	+$988K	0.23%	119
2016 Q2	$1.33M	Buy	69,004 +47,969	+228%	+$925K	0.13%	154
2016 Q1	$385K	Buy	21,035 +7,345	+54%	+$134K	0.04%	281
2015 Q4	$255K	Buy	+13,690	New	+$255K	0.03%	331
2015 Q1	–	Sell	-3,350	Closed	-$49K	–	748
2014 Q4	$49K	Buy	+3,350	New	+$49K	﹤0.01%	589