Coldstream Capital Management Inc Old Republic International Corp Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 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 18,519 shares of ORI stock, worth $721,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,519

Previous 18,285 1.28%

Holding current value

$721,870

Previous $565,000 15.93%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

608

Shares Held

171M

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 $12B
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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Coldstream Capital Management Inc Old Republic International Corp Transaction History