Camelot Portfolios, LLC Old Republic International Corp Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$28.64 - $32.21 $301,464 - $339,042	10,526 New	10,526 $325,000
Q4 2023 Jan 23, 2024	BUY	$26.25 - $29.6 $297,228 - $335,160	11,323 New	11,323 $332,000
Q2 2023 Jul 25, 2023	SELL	$24.22 - $25.72 $30,928 - $32,844	-1,277 Reduced 7.19%	16,475 $414,000
Q1 2023 Apr 20, 2023	BUY	$23.43 - $26.7 $2,952 - $3,364	126 Added 0.71%	17,752 $443,000
Q4 2022 Jan 25, 2023	BUY	$21.4 - $24.49 $120,139 - $137,486	5,614 Added 46.74%	17,626 $0
Q3 2022 Oct 31, 2022	SELL	$20.42 - $24.7 $204,057 - $246,827	-9,993 Reduced 45.41%	12,012 $251,000
Q2 2022 Jul 18, 2022	SELL	$21.04 - $26.32 $23,354 - $29,215	-1,110 Reduced 4.8%	22,005 $492,000
Q1 2022 Apr 20, 2022	SELL	$24.25 - $26.91 $365,011 - $405,049	-15,052 Reduced 39.44%	23,115 $598,000
Q4 2021 Jan 04, 2022	BUY	$23.24 - $26.34 $407,908 - $462,319	17,552 Added 85.14%	38,167 $938,000
Q3 2021 Nov 04, 2021	SELL	$22.52 - $26.45 $356,559 - $418,782	-15,833 Reduced 43.44%	20,615 $477,000
Q2 2021 Jul 28, 2021	SELL	$21.9 - $26.56 $58,604 - $71,074	-2,676 Reduced 6.84%	36,448 $908,000
Q1 2021 Apr 21, 2021	BUY	$17.98 - $22.43 $336,549 - $419,844	18,718 Added 91.73%	39,124 $854,000
Q4 2020 Jan 27, 2021	BUY	$14.81 - $19.71 $54,945 - $73,124	3,710 Added 22.22%	20,406 $402,000
Q3 2020 Oct 19, 2020	BUY	$14.09 - $17.4 $8,749 - $10,805	621 Added 3.86%	16,696 $246,000
Q2 2020 Jul 30, 2020	SELL	$13.66 - $18.66 $71,141 - $97,181	-5,208 Reduced 24.47%	16,075 $262,000
Q1 2020 Apr 28, 2020	BUY	$12.33 - $23.49 $23,648 - $45,053	1,918 Added 9.9%	21,283 $325,000
Q4 2019 Jan 16, 2020	BUY	$22.06 - $24.07 $41,891 - $45,708	1,899 Added 10.87%	19,365 $433,000
Q3 2019 Oct 15, 2019	SELL	$21.69 - $23.77 $55,070 - $60,352	-2,539 Reduced 12.69%	17,466 $412,000
Q2 2019 Jul 19, 2019	SELL	$20.63 - $22.93 $190,786 - $212,056	-9,248 Reduced 31.61%	20,005 $448,000
Q1 2019 Apr 25, 2019	BUY	$20.0 - $21.77 $146,980 - $159,987	7,349 Added 33.55%	29,253 $612,000
Q4 2018 Feb 12, 2019	SELL	$19.65 - $22.83 $6,897 - $8,013	-351 Reduced 1.58%	21,904 $451,000
Q3 2018 Nov 13, 2018	BUY	$19.81 - $22.95 $1,941 - $2,249	98 Added 0.44%	22,255 $498,000
Q2 2018 Aug 13, 2018	BUY	$19.68 - $21.84 $75,925 - $84,258	3,858 Added 21.08%	22,157 $441,000
Q1 2018 May 14, 2018	SELL	$19.76 - $22.21 $138 - $155	-7 Reduced 0.04%	18,299 $392,000
Q4 2017 Feb 06, 2018	BUY	$19.43 - $21.46 $77,720 - $85,840	4,000 Added 27.96%	18,306 $391,000
Q3 2017 Nov 13, 2017	BUY	$18.11 - $19.73 $259,081 - $282,257	14,306	14,306 $282,000

Others Institutions Holding ORI

# of Institutions

607

Shares Held

170M

Call Options Held

206K

Put Options Held

127K

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 $10.3B
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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