Veritable’s Old Republic International ORI Stock Holding History

Veritable’s Portfolio ORI Stock Details ORI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,486	Closed	-$314K	–	570
2023 Q2	$314K	Buy	12,486 +351	+3%	+$8.79K	0.01%	682
2023 Q1	$303K	Sell	12,135 -295	-2%	-$7.43K	0.01%	689
2022 Q4	$300K	Buy	12,430 +1,427	+13%	+$33.5K	0.01%	659
2022 Q3	$230K	Buy	11,003 +180	+2%	+$4.05K	﹤0.01%	713
2022 Q2	$242K	Buy	10,823 +440	+4%	+$10.2K	﹤0.01%	752
2022 Q1	$269K	Buy	10,383 +318	+3%	+$8.2K	﹤0.01%	753
2021 Q4	$247K	Buy	10,065 +63	+0.6%	+$1.56K	﹤0.01%	798
2021 Q3	$231K	Buy	10,002 +36	+0.4%	+$891	﹤0.01%	788
2021 Q2	$248K	Hold	9,966	–	–	﹤0.01%	750
2021 Q1	$218K	Sell	9,966 -221	-2%	-$4.43K	﹤0.01%	769
2020 Q4	$201K	Sell	10,187 -692	-6%	-$12.2K	﹤0.01%	760
2020 Q3	$160K	Buy	10,879 +110	+1%	+$1.76K	﹤0.01%	705
2020 Q2	$176K	Buy	10,769 +653	+6%	+$10.3K	﹤0.01%	727
2020 Q1	$154K	Buy	10,116 +332	+3%	+$6.83K	﹤0.01%	687
2019 Q4	$219K	Buy	9,784 +125	+1%	+$2.85K	﹤0.01%	764
2019 Q3	$228K	Buy	9,659 +128	+1%	+$2.92K	﹤0.01%	732
2019 Q2	$213K	Buy	+9,531	New	+$210K	﹤0.01%	745
2019 Q1	–	Sell	-9,840	Closed	-$202K	–	816
2018 Q4	$202K	Sell	9,840 -125	-1%	-$2.68K	﹤0.01%	731
2018 Q3	$223K	Buy	+9,965	New	+$215K	﹤0.01%	747
2018 Q2	–	Sell	-9,699	Closed	-$208K	–	817
2018 Q1	$208K	Sell	9,699 -159	-2%	-$3.3K	﹤0.01%	745
2017 Q4	$211K	Buy	+9,858	New	+$201K	﹤0.01%	751
2016 Q1	–	Sell	-13,268	Closed	-$247K	–	737
2015 Q4	$247K	Buy	13,268 +163	+1%	+$2.94K	0.01%	638
2015 Q3	$205K	Buy	13,105 +126	+1%	+$2.02K	0.01%	663
2015 Q2	$203K	Sell	12,979 -8,906	-41%	-$137K	0.01%	696
2015 Q1	$327K	Buy	21,885 +10,759	+97%	+$158K	0.01%	721
2014 Q4	$163K	Sell	11,126 -20,915	-65%	-$305K	﹤0.01%	899
2014 Q3	$458K	Sell	32,041 -2,876	-8%	-$43.9K	0.01%	631
2014 Q2	$578K	Buy	34,917 +390	+1%	+$6.51K	0.01%	556
2014 Q1	$566K	Buy	34,527 +644	+2%	+$10.2K	0.01%	549
2013 Q4	$585K	Sell	33,883 -1,555	-4%	-$25.5K	0.01%	529
2013 Q3	$546K	Buy	+35,438	New	+$509K	0.01%	548