A detailed history of Delta Asset Management LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Delta Asset Management LLC holds 96,085 shares of ORI stock, worth $3.71 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
96,085
Previous 101,755 5.57%
Holding current value
$3.71 Million
Previous $3.14 Million 8.24%
% of portfolio
0.29%
Previous 0.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$29.89 - $35.9 $169,476 - $203,553
-5,670 Reduced 5.57%
96,085 $3.4 Million
Q2 2024

Aug 12, 2024

SELL
$28.64 - $32.21 $62,692 - $70,507
-2,189 Reduced 2.11%
101,755 $3.14 Million
Q1 2024

May 13, 2024

SELL
$27.48 - $30.72 $86,754 - $96,983
-3,157 Reduced 2.95%
103,944 $3.19 Million
Q4 2023

Feb 09, 2024

SELL
$26.25 - $29.6 $52,500 - $59,200
-2,000 Reduced 1.83%
107,101 $3.15 Million
Q3 2023

Nov 09, 2023

BUY
$24.97 - $28.18 $32,336 - $36,493
1,295 Added 1.2%
109,101 $2.94 Million
Q2 2023

Aug 10, 2023

BUY
$24.22 - $25.72 $239,899 - $254,756
9,905 Added 10.12%
107,806 $2.71 Million
Q1 2023

May 12, 2023

BUY
$23.43 - $26.7 $282,097 - $321,468
12,040 Added 14.02%
97,901 $2.44 Million
Q4 2022

Feb 13, 2023

BUY
$21.4 - $24.49 $37,129 - $42,490
1,735 Added 2.06%
85,861 $2.07 Million
Q3 2022

Nov 09, 2022

BUY
$20.42 - $24.7 $142,837 - $172,776
6,995 Added 9.07%
84,126 $1.76 Million
Q2 2022

Aug 11, 2022

BUY
$21.04 - $26.32 $225,254 - $281,781
10,706 Added 16.12%
77,131 $1.73 Million
Q1 2022

May 12, 2022

BUY
$24.25 - $26.91 $63,656 - $70,638
2,625 Added 4.11%
66,425 $1.72 Million
Q4 2021

Feb 09, 2022

BUY
$23.24 - $26.34 $206,255 - $233,767
8,875 Added 16.16%
63,800 $1.57 Million
Q3 2021

Nov 03, 2021

BUY
$22.52 - $26.45 $120,932 - $142,036
5,370 Added 10.84%
54,925 $1.27 Million
Q2 2021

Aug 02, 2021

BUY
$21.9 - $26.56 $81,796 - $99,201
3,735 Added 8.15%
49,555 $1.23 Million
Q1 2021

Apr 28, 2021

BUY
$17.98 - $22.43 $23,913 - $29,831
1,330 Added 2.99%
45,820 $1 Million
Q4 2020

Feb 02, 2021

SELL
$14.81 - $19.71 $20,956 - $27,889
-1,415 Reduced 3.08%
44,490 $877,000
Q3 2020

Oct 28, 2020

SELL
$14.09 - $17.4 $80,313 - $99,179
-5,700 Reduced 11.05%
45,905 $677,000
Q2 2020

Jul 23, 2020

SELL
$13.66 - $18.66 $8,059 - $11,009
-590 Reduced 1.13%
51,605 $842,000
Q1 2020

Apr 27, 2020

BUY
$12.33 - $23.49 $66,766 - $127,198
5,415 Added 11.58%
52,195 $796,000
Q4 2019

Jan 31, 2020

BUY
$22.06 - $24.07 $83,938 - $91,586
3,805 Added 8.85%
46,780 $1.05 Million
Q3 2019

Oct 31, 2019

BUY
$21.69 - $23.77 $104,328 - $114,333
4,810 Added 12.6%
42,975 $1.01 Million
Q2 2019

Jul 26, 2019

SELL
$20.63 - $22.93 $309 - $343
-15 Reduced 0.04%
38,165 $854,000
Q1 2019

Apr 30, 2019

SELL
$20.0 - $21.77 $58,400 - $63,568
-2,920 Reduced 7.1%
38,180 $799,000
Q4 2018

Feb 08, 2019

BUY
$19.65 - $22.83 $85,772 - $99,652
4,365 Added 11.88%
41,100 $845,000
Q3 2018

Oct 22, 2018

BUY
$19.81 - $22.95 $190,671 - $220,893
9,625 Added 35.5%
36,735 $822,000
Q2 2018

Jul 23, 2018

BUY
$19.68 - $21.84 $53,037 - $58,858
2,695 Added 11.04%
27,110 $540,000
Q1 2018

Apr 26, 2018

BUY
$19.76 - $22.21 $54,340 - $61,077
2,750 Added 12.69%
24,415 $524,000
Q4 2017

Jan 23, 2018

BUY
$19.43 - $21.46 $57,512 - $63,521
2,960 Added 15.82%
21,665 $463,000
Q3 2017

Oct 26, 2017

BUY
$18.11 - $19.73 $338,747 - $369,049
18,705
18,705 $369,000

Others Institutions Holding ORI

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...
More about ORI
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