Teza Capital 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
2024 Q4	–	Sell	-11,184	Closed	-$396K	–	662
2024 Q3	$396K	Buy	+11,184	New	+$378K	0.04%	434
2024 Q2	–	Sell	-9,232	Closed	-$284K	–	708
2024 Q1	$284K	Buy	9,232 +1,821	+25%	+$52.9K	0.04%	448
2023 Q4	$218K	Sell	7,411 -20,785	-74%	-$585K	0.04%	484
2023 Q3	$760K	Buy	+28,196	New	+$761K	0.12%	234
2023 Q2	–	Sell	-23,488	Closed	-$586K	–	684
2023 Q1	$586K	Buy	+23,488	New	+$591K	0.13%	240
2021 Q3	–	Sell	-54,785	Closed	-$1.36M	–	531
2021 Q2	$1.36M	Buy	54,785 +41,873	+324%	+$1.05M	0.22%	137
2021 Q1	$282K	Buy	+12,912	New	+$259K	0.06%	386
2020 Q4	–	Sell	-19,101	Closed	-$282K	–	399
2020 Q3	$282K	Buy	+19,101	New	+$305K	0.17%	226
2020 Q1	–	Sell	-15,801	Closed	-$353K	–	402
2019 Q4	$353K	Buy	+15,801	New	+$360K	0.1%	376