Colony Group LLC Old Republic International Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Colony Group LLC holds 216,136 shares of ORI stock, worth $8.34 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

216,136

Previous 214,630 0.7%

Holding current value

$8.34 Million

Previous $5.4 Million 7.79%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$24.97 - $28.18 $37,604 - $42,439	1,506 Added 0.7%	216,136 $5.82 Million
Q2 2023 Aug 15, 2023	BUY	$24.22 - $25.72 $92,835 - $98,584	3,833 Added 1.82%	214,630 $5.4 Million
Q1 2023 May 16, 2023	SELL	$23.43 - $26.7 $41,799 - $47,632	-1,784 Reduced 0.84%	210,797 $5.26 Million
Q4 2022 Feb 14, 2023	SELL	$21.4 - $24.49 $1.52 Million - $1.74 Million	-70,946 Reduced 25.02%	212,581 $5.13 Million
Q3 2022 Nov 15, 2022	SELL	$20.42 - $24.7 $658,116 - $796,056	-32,229 Reduced 10.21%	283,527 $5.93 Million
Q2 2022 Aug 16, 2022	BUY	$21.04 - $26.32 $190,054 - $237,748	9,033 Added 2.95%	315,756 $7.06 Million
Q1 2022 May 16, 2022	BUY	$24.25 - $26.91 $956,614 - $1.06 Million	39,448 Added 14.76%	306,723 $7.94 Million
Q4 2021 Feb 15, 2022	BUY	$23.24 - $26.34 $940,569 - $1.07 Million	40,472 Added 17.84%	267,275 $6.57 Million
Q3 2021 Nov 17, 2021	SELL	$22.52 - $26.45 $87,535 - $102,811	-3,887 Reduced 1.68%	226,803 $5.25 Million
Q2 2021 Aug 18, 2021	BUY	$21.9 - $26.56 $38,127 - $46,240	1,741 Added 0.76%	230,690 $5.75 Million
Q1 2021 May 21, 2021	BUY	$17.98 - $22.43 $345,431 - $430,925	19,212 Added 9.16%	228,949 $5 Million
Q4 2020 Feb 16, 2021	SELL	$14.81 - $19.71 $176,564 - $234,982	-11,922 Reduced 5.38%	209,737 $4.13 Million
Q3 2020 Nov 17, 2020	SELL	$14.09 - $17.4 $41,452 - $51,190	-2,942 Reduced 1.31%	221,659 $3.27 Million
Q2 2020 Aug 13, 2020	SELL	$13.66 - $18.66 $647,251 - $884,166	-47,383 Reduced 17.42%	224,601 $3.66 Million
Q1 2020 May 18, 2020	SELL	$12.33 - $23.49 $63,178 - $120,362	-5,124 Reduced 1.85%	271,984 $4.15 Million
Q4 2019 Feb 18, 2020	BUY	$22.06 - $24.07 $196,356 - $214,247	8,901 Added 3.32%	277,108 $6.2 Million
Q3 2019 Nov 26, 2019	BUY	$21.69 - $23.77 $357,668 - $391,967	16,490 Added 6.55%	268,207 $6.32 Million
Q2 2019 Aug 19, 2019	BUY	$20.63 - $22.93 $4.63 Million - $5.15 Million	224,634 Added 829.43%	251,717 $5.63 Million
Q1 2019 May 15, 2019	BUY	$20.0 - $21.77 $541,660 - $589,596	27,083 New	27,083 $567,000

Others Institutions Holding ORI

# of Institutions

606

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 $11.9B
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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