Garner Asset Management Corp Old Republic International Corp Transaction History

Garner Asset Management Corp

$224 Million
Q1 2025

A detailed history of Garner Asset Management Corp transactions in Old Republic International Corp stock. As of the latest transaction made, Garner Asset Management Corp holds 24,932 shares of ORI stock, worth $930,462. This represents 0.44% of its overall portfolio holdings.

Number of Shares

24,932

Previous 27,834 10.43%

Holding current value

$930,462

Previous $1.01 Million 2.98%

% of portfolio

0.44%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$33.46 - $39.22 $97,100 - $113,816	-2,902 Reduced 10.43%	24,932 $977,000
Q4 2024 Feb 13, 2025	SELL	$34.4 - $38.98 $27,451 - $31,106	-798 Reduced 2.79%	27,834 $1.01 Million
Q3 2024 Nov 12, 2024	SELL	$29.89 - $35.9 $5,888 - $7,072	-197 Reduced 0.68%	28,632 $1.01 Million
Q2 2024 Aug 12, 2024	BUY	$28.64 - $32.21 $114,617 - $128,904	4,002 Added 16.12%	28,829 $891,000
Q1 2024 May 16, 2024	SELL	$27.48 - $30.72 $65,787 - $73,543	-2,394 Reduced 8.79%	24,827 $763,000
Q4 2023 Feb 14, 2024	SELL	$26.25 - $29.6 $78,776 - $88,829	-3,001 Reduced 9.93%	27,221 $800,000
Q3 2023 Nov 14, 2023	BUY	$24.97 - $28.18 $49 - $56	2 Added 0.01%	30,222 $814,000
Q2 2023 Aug 14, 2023	SELL	$24.22 - $25.72 $268,769 - $285,414	-11,097 Reduced 26.86%	30,220 $761,000
Q1 2023 May 15, 2023	SELL	$23.43 - $26.7 $16,846 - $19,197	-719 Reduced 1.71%	41,317 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$21.4 - $24.49 $18,618 - $21,306	870 Added 2.11%	42,036 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.7 $140,264 - $169,664	6,869 Added 20.03%	41,166 $862,000
Q2 2022 Jul 29, 2022	BUY	$21.04 - $26.32 $1,893 - $2,368	90 Added 0.26%	34,297 $767,000
Q1 2022 Apr 29, 2022	SELL	$24.25 - $26.91 $2,425 - $2,691	-100 Reduced 0.29%	34,207 $885,000
Q3 2021 Oct 29, 2021	BUY	$22.52 - $26.45 $22 - $26	1 Added 0.0%	34,307 $794,000
Q2 2021 Aug 03, 2021	SELL	$21.9 - $26.56 $1,314 - $1,593	-60 Reduced 0.17%	34,306 $855,000
Q1 2021 Apr 30, 2021	BUY	$17.98 - $22.43 $54,659 - $68,187	3,040 Added 9.7%	34,366 $751,000
Q4 2020 Jan 29, 2021	BUY	$14.81 - $19.71 $463,938 - $617,435	31,326 New	31,326 $617,000

Others Institutions Holding ORI

# of Institutions

671

Shares Held

178M

Call Options Held

211K

Put Options Held

26K

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 $11.5B
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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Garner Asset Management Corp Old Republic International Corp Transaction History