Vestmark Advisory Solutions’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
2023 Q3	–	Sell	-28,344	Closed	-$713K	–	741
2023 Q2	$713K	Buy	28,344 +470	+2%	+$11.8K	0.03%	520
2023 Q1	$696K	Buy	27,874 +1,240	+5%	+$31.2K	0.03%	518
2022 Q4	$643K	Buy	26,634 +431	+2%	+$10.1K	0.03%	514
2022 Q3	$548K	Sell	26,203 -712	-3%	-$16K	0.03%	517
2022 Q2	$602K	Buy	26,915 +888	+3%	+$20.6K	0.03%	502
2022 Q1	$673K	Buy	26,027 +266	+1%	+$6.86K	0.04%	460
2021 Q4	$633K	Buy	25,761 +672	+3%	+$16.7K	0.04%	468
2021 Q3	$580K	Buy	25,089 +1,687	+7%	+$41.7K	0.04%	455
2021 Q2	$583K	Sell	23,402 -211	-0.9%	-$5.3K	0.04%	434
2021 Q1	$516K	Buy	23,613 +562	+2%	+$11.3K	0.05%	433
2020 Q4	$454K	Buy	23,051 +3,550	+18%	+$62.3K	0.05%	380
2020 Q3	$287K	Buy	19,501 +1,396	+8%	+$22.3K	0.04%	437
2020 Q2	$295K	Buy	18,105 +787	+5%	+$12.4K	0.05%	407
2020 Q1	$264K	Buy	17,318 +6,934	+67%	+$143K	0.05%	393
2019 Q4	$232K	Buy	10,384 +181	+2%	+$4.12K	0.05%	240
2019 Q3	$240K	Sell	10,203 -550	-5%	-$12.6K	0.04%	487
2019 Q2	$241K	Buy	10,753 +201	+2%	+$4.42K	0.04%	467
2019 Q1	$221K	Buy	+10,552	New	+$219K	0.04%	477