River Road Asset Management’s Old Republic International ORI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-86,514	Closed	-$2.16M	–	162
2021 Q2	$2.16M	Sell	86,514 -179,709	-68%	-$4.48M	0.02%	150
2021 Q1	$5.81M	Buy	+266,223	New	+$5.81M	0.07%	135