Coldstream Capital Management Inc Old Republic International Corp Transaction History

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q4 2024

A detailed history of Coldstream Capital Management Inc transactions in Old Republic International Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 18,282 shares of ORI stock, worth $669,669. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,282
Previous 18,519 1.28%
Holding current value
$669,669
Previous $655,000 0.92%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$34.4 - $38.98 $8,152 - $9,238
-237 Reduced 1.28%
18,282 $661,000
Q3 2024

Nov 15, 2024
BUY
$29.89 - $35.9 $6,994 - $8,400
234 Added 1.28%
18,519 $655,000
Q2 2024

Aug 07, 2024
SELL
$28.64 - $32.21 $4,553 - $5,121
-159 Reduced 0.86%
18,285 $565,000
Q1 2024

May 13, 2024
SELL
$27.48 - $30.72 $7,309 - $8,171
-266 Reduced 1.42%
18,444 $566,000
Q4 2023

Feb 09, 2024
BUY
$26.25 - $29.6 $14,253 - $16,072
543 Added 2.99%
18,710 $550,000
Q3 2023

Nov 02, 2023
SELL
$24.97 - $28.18 $998 - $1,127
-40 Reduced 0.22%
18,167 $489,000
Q2 2023

Aug 03, 2023
BUY
$24.22 - $25.72 $20,247 - $21,501
836 Added 4.81%
18,207 $458,000
Q1 2023

May 15, 2023
BUY
$23.43 - $26.7 $69,704 - $79,432
2,975 Added 20.67%
17,371 $433,000
Q4 2022

Jan 10, 2023
SELL
$21.4 - $24.49 $66,725 - $76,359
-3,118 Reduced 17.8%
14,396 $0
Q2 2022

Aug 08, 2022
SELL
$21.04 - $26.32 $137,559 - $172,080
-6,538 Reduced 38.72%
10,347 $231,000
Q2 2022

Aug 08, 2022
BUY
$21.04 - $26.32 $150,793 - $188,635
7,167 Added 69.27%
17,514 $391,000
Q1 2022

May 11, 2022
BUY
$24.25 - $26.91 $28,493 - $31,619
1,175 Added 7.48%
16,885 $437,000
Q4 2021

Feb 11, 2022
BUY
$23.24 - $26.34 $365,100 - $413,801
15,710 New
15,710 $386,000
Q1 2020

May 27, 2020
SELL
$12.33 - $23.49 $511,140 - $973,777
-41,455 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$22.06 - $24.07 $26,427 - $28,835
-1,198 Reduced 2.81%
41,455 $927,000
Q3 2019

Nov 15, 2019
SELL
$21.69 - $23.77 $22,817 - $25,006
-1,052 Reduced 2.41%
42,653 $1.01 Million
Q2 2019

Aug 15, 2019
SELL
$20.63 - $22.93 $11,057 - $12,290
-536 Reduced 1.21%
43,705 $978,000
Q1 2019

May 10, 2019
BUY
$20.0 - $21.77 $740 - $805
37 Added 0.08%
44,241 $926,000
Q4 2018

Feb 26, 2019
BUY
$19.65 - $22.83 $37,197 - $43,217
1,893 Added 4.47%
44,204 $909,000
Q3 2018

Nov 14, 2018
BUY
$19.81 - $22.95 $838,180 - $971,037
42,311 New
42,311 $947,000

Others Institutions Holding ORI

# of Institutions
630
Shares Held
174M
Call Options Held
221K
Put Options Held
44.8K
View Full List

About OLD REPUBLIC INTERNATIONAL CORP

ORI Quotes by TradingView
  • Ticker ORI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 308,936,992
  • Market Cap $11.3B
  • 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...
More about ORI
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