OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,865 Value ($000) $907 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 22,873 Value ($000) $971 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 50,374 Value ($000) $1,936 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 54,024 Value ($000) $2,119 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 57,096 Value ($000) $2,066 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 87,410 Value ($000) $3,096 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 91,235 Value ($000) $2,819 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 96,946 Value ($000) $2,978 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 110,289 Value ($000) $3,270 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 115,260 Value ($000) $3,105 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 120,426 Value ($000) $3,031 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 115,019 Value ($000) $2,872 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 67,446 Value ($000) $1,629 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 68,044 Value ($000) $1,424 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 67,993 Value ($000) $1,520 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 71,917 Value ($000) $1,860 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 67,542 Value ($000) $1,660 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 66,660 Value ($000) $1,661 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 66,660 Value ($000) $1,661 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 61,569 Value ($000) $1,345 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 62,502 Value ($000) $1,232 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 38,219 Value ($000) $563 Avg Close $10.04 Range $8.83 - $11.15