Sumitomo Mitsui Trust Group’s Old Republic International ORI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,816	Closed	-$1.64M	–	1141
2023 Q4	$1.64M	Sell	55,816 -485	-0.9%	-$14.3K	﹤0.01%	922
2023 Q3	$1.52M	Sell	56,301 -652	-1%	-$17.6K	﹤0.01%	938
2023 Q2	$1.43M	Sell	56,953 -3,319	-6%	-$83.5K	﹤0.01%	964
2023 Q1	$1.5M	Buy	60,272 +1,310	+2%	+$32.7K	﹤0.01%	947
2022 Q4	$1.42M	Sell	58,962 -626	-1%	-$15.1K	﹤0.01%	981
2022 Q3	$1.25M	Hold	59,588	–	–	﹤0.01%	1004
2022 Q2	$1.33M	Sell	59,588 -5,776	-9%	-$129K	﹤0.01%	1001
2022 Q1	$1.69M	Hold	65,364	–	–	﹤0.01%	974
2021 Q4	$1.61M	Sell	65,364 -5,597	-8%	-$138K	﹤0.01%	976
2021 Q3	$1.64M	Buy	+70,961	New	+$1.64M	﹤0.01%	972
2020 Q3	–	Sell	-99,291	Closed	-$1.62M	–	1128
2020 Q2	$1.62M	Buy	+99,291	New	+$1.62M	﹤0.01%	907
2020 Q1	–	Sell	-21,742	Closed	-$486K	–	1130
2019 Q4	$486K	Buy	21,742 +3,520	+19%	+$78.7K	﹤0.01%	1020
2019 Q3	$429K	Buy	18,222 +5,919	+48%	+$139K	﹤0.01%	1007
2019 Q2	$275K	Hold	12,303	–	–	﹤0.01%	969
2019 Q1	$257K	Hold	12,303	–	–	﹤0.01%	939
2018 Q4	$252K	Hold	12,303	–	–	﹤0.01%	899
2018 Q3	$275K	Hold	12,303	–	–	﹤0.01%	876
2018 Q2	$245K	Hold	12,303	–	–	﹤0.01%	878
2018 Q1	$264K	Hold	12,303	–	–	﹤0.01%	876
2017 Q4	$263K	Sell	12,303 -706	-5%	-$15.1K	﹤0.01%	877
2017 Q3	$256K	Hold	13,009	–	–	﹤0.01%	885
2017 Q2	$254K	Hold	13,009	–	–	﹤0.01%	876
2017 Q1	$266K	Sell	13,009 -1,334	-9%	-$27.3K	﹤0.01%	860
2016 Q4	$273K	Hold	14,343	–	–	﹤0.01%	855
2016 Q3	$253K	Hold	14,343	–	–	﹤0.01%	844
2016 Q2	$277K	Hold	14,343	–	–	﹤0.01%	830
2016 Q1	$262K	Buy	+14,343	New	+$262K	﹤0.01%	849