Arrowstreet Capital, Limited Partnership Old Republic International Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Old Republic International Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 2,899,225 shares of ORI stock, worth $89.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,899,225

Previous 2,272,085 27.6%

Holding current value

$89.6 Million

Previous $66.8 Million 33.33%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$27.48 - $30.72 $17.2 Million - $19.3 Million	627,140 Added 27.6%	2,899,225 $89.1 Million
Q4 2023 Feb 14, 2024	BUY	$26.25 - $29.6 $3.09 Million - $3.48 Million	117,611 Added 5.46%	2,272,085 $66.8 Million
Q3 2023 Nov 14, 2023	BUY	$24.97 - $28.18 $44.1 Million - $49.7 Million	1,764,711 Added 452.77%	2,154,474 $58 Million
Q2 2023 Aug 14, 2023	BUY	$24.22 - $25.72 $6.67 Million - $7.09 Million	275,516 Added 241.16%	389,763 $9.81 Million
Q1 2023 May 15, 2023	BUY	$23.43 - $26.7 $2.68 Million - $3.05 Million	114,247 New	114,247 $2.85 Million

Q3 2022 Nov 14, 2022	SELL	$20.42 - $24.7 $4.39 Million - $5.31 Million	-214,781 Reduced 19.74%	873,360 $18.3 Million
Q2 2022 Aug 15, 2022	SELL	$21.04 - $26.32 $20.4 Million - $25.5 Million	-969,630 Reduced 47.12%	1,088,141 $24.3 Million
Q1 2022 May 13, 2022	SELL	$24.25 - $26.91 $35.6 Million - $39.6 Million	-1,469,956 Reduced 41.67%	2,057,771 $53.2 Million
Q4 2021 Feb 14, 2022	BUY	$23.24 - $26.34 $2.07 Million - $2.34 Million	88,996 Added 2.59%	3,527,727 $86.7 Million
Q3 2021 Nov 12, 2021	BUY	$22.52 - $26.45 $43.2 Million - $50.8 Million	1,920,063 Added 126.43%	3,438,731 $79.5 Million
Q2 2021 Aug 13, 2021	BUY	$21.9 - $26.56 $3.62 Million - $4.39 Million	165,167 Added 12.2%	1,518,668 $37.8 Million
Q1 2021 May 14, 2021	SELL	$17.98 - $22.43 $6.25 Million - $7.8 Million	-347,654 Reduced 20.44%	1,353,501 $29.6 Million
Q4 2020 Feb 12, 2021	SELL	$14.81 - $19.71 $8.8 Million - $11.7 Million	-594,378 Reduced 25.89%	1,701,155 $33.5 Million
Q3 2020 Nov 12, 2020	BUY	$14.09 - $17.4 $18.5 Million - $22.8 Million	1,309,456 Added 132.79%	2,295,533 $33.8 Million
Q2 2020 Aug 12, 2020	BUY	$13.66 - $18.66 $6.94 Million - $9.48 Million	507,848 Added 106.19%	986,077 $16.1 Million
Q1 2020 May 15, 2020	BUY	$12.33 - $23.49 $5.43 Million - $10.3 Million	440,429 Added 1165.16%	478,229 $7.29 Million
Q4 2019 Feb 13, 2020	BUY	$22.06 - $24.07 $833,868 - $909,846	37,800 New	37,800 $846,000

Others Institutions Holding ORI

# of Institutions

541

Shares Held

183M

Call Options Held

126K

Put Options Held

57.9K

View Full List

About OLD REPUBLIC INTERNATIONAL CORP

Ticker ORI
Exchange NYSE
Sector Financial Services
Industry Insurance—Diversified
Shares Outstandng 308,936,992
Market Cap $9.55B
Description
Old Republic International Corporation, through its subsidiaries, engages in the insurance underwriting and related services business primarily in the United States and Canada. The company operates through three segments: General Insurance, Title Insurance, and the Republic Financial Indemnity Group Run-off Business. The General Insurance segmen...

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Arrowstreet Capital, Limited Partnership Old Republic International Corp Transaction History