Geode Capital Management, LLC Old Republic International Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 4,033,313 shares of ORI stock, worth $151 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,033,313
Previous 4,182,364 3.56%
Holding current value
$151 Million
Previous $129 Million 10.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$29.89 - $35.9 $4.46 Million - $5.35 Million
-149,051 Reduced 3.56%
4,033,313 $143 Million
Q2 2024

Aug 09, 2024
SELL
$28.64 - $32.21 $3.1 Million - $3.49 Million
-108,356 Reduced 2.53%
4,182,364 $129 Million
Q1 2024

May 13, 2024
SELL
$27.48 - $30.72 $37.4 Million - $41.8 Million
-1,360,396 Reduced 24.07%
4,290,720 $132 Million
Q4 2023

Feb 13, 2024
BUY
$26.25 - $29.6 $4 Million - $4.51 Million
152,474 Added 2.77%
5,651,116 $166 Million
Q3 2023

Nov 13, 2023
BUY
$24.97 - $28.18 $1.61 Million - $1.81 Million
64,338 Added 1.18%
5,498,642 $148 Million
Q2 2023

Aug 11, 2023
BUY
$24.22 - $25.72 $2.96 Million - $3.15 Million
122,318 Added 2.3%
5,434,304 $137 Million
Q1 2023

May 15, 2023
BUY
$23.43 - $26.7 $14.6 Million - $16.6 Million
621,094 Added 13.24%
5,311,986 $133 Million
Q4 2022

Feb 13, 2023
BUY
$21.4 - $24.49 $2.07 Million - $2.37 Million
96,781 Added 2.11%
4,690,892 $114 Million
Q3 2022

Nov 14, 2022
SELL
$20.42 - $24.7 $11.6 Million - $14.1 Million
-569,592 Reduced 11.03%
4,594,111 $96.4 Million
Q2 2022

Aug 12, 2022
BUY
$21.04 - $26.32 $10.3 Million - $12.9 Million
490,978 Added 10.51%
5,163,703 $116 Million
Q1 2022

May 13, 2022
BUY
$24.25 - $26.91 $9.85 Million - $10.9 Million
406,159 Added 9.52%
4,672,725 $121 Million
Q4 2021

Feb 11, 2022
BUY
$23.24 - $26.34 $3.21 Million - $3.64 Million
138,062 Added 3.34%
4,266,566 $105 Million
Q3 2021

Nov 12, 2021
SELL
$22.52 - $26.45 $9.78 Million - $11.5 Million
-434,401 Reduced 9.52%
4,128,504 $95.5 Million
Q2 2021

Aug 13, 2021
BUY
$21.9 - $26.56 $11.1 Million - $13.5 Million
507,095 Added 12.5%
4,562,905 $114 Million
Q1 2021

May 12, 2021
BUY
$17.98 - $22.43 $1.18 Million - $1.47 Million
65,387 Added 1.64%
4,055,810 $88.6 Million
Q4 2020

Feb 12, 2021
BUY
$14.81 - $19.71 $3.54 Million - $4.71 Million
238,787 Added 6.36%
3,990,423 $78.9 Million
Q3 2020

Nov 13, 2020
SELL
$14.09 - $17.4 $1.23 Million - $1.52 Million
-87,573 Reduced 2.28%
3,751,636 $55.5 Million
Q2 2020

Aug 13, 2020
SELL
$13.66 - $18.66 $2.25 Million - $3.07 Million
-164,573 Reduced 4.11%
3,839,209 $63 Million
Q1 2020

May 14, 2020
BUY
$12.33 - $23.49 $352,095 - $670,780
28,556 Added 0.72%
4,003,782 $61.5 Million
Q4 2019

Feb 13, 2020
SELL
$22.06 - $24.07 $10.3 Million - $11.3 Million
-468,240 Reduced 10.54%
3,975,226 $89.4 Million
Q3 2019

Nov 12, 2019
BUY
$21.69 - $23.77 $3.75 Million - $4.11 Million
173,090 Added 4.05%
4,443,466 $105 Million
Q2 2019

Aug 14, 2019
BUY
$20.63 - $22.93 $3.12 Million - $3.47 Million
151,153 Added 3.67%
4,270,376 $96 Million
Q1 2019

May 14, 2019
BUY
$20.0 - $21.77 $8.12 Million - $8.84 Million
406,146 Added 10.94%
4,119,223 $86.6 Million
Q4 2018

Feb 13, 2019
BUY
$19.65 - $22.83 $5.08 Million - $5.9 Million
258,303 Added 7.48%
3,713,077 $76.4 Million
Q3 2018

Nov 13, 2018
SELL
$19.81 - $22.95 $4.96 Million - $5.75 Million
-250,334 Reduced 6.76%
3,454,774 $77.3 Million
Q2 2018

Aug 14, 2018
BUY
$19.68 - $21.84 $3.67 Million - $4.07 Million
186,296 Added 5.29%
3,705,108 $73.8 Million
Q1 2018

May 15, 2018
BUY
$19.76 - $22.21 $19.6 Million - $22 Million
992,364 Added 39.28%
3,518,812 $75.5 Million
Q4 2017

Feb 13, 2018
BUY
$19.43 - $21.46 $3.73 Million - $4.12 Million
192,077 Added 8.23%
2,526,448 $54 Million
Q3 2017

Nov 14, 2017
BUY
$18.11 - $19.73 $1.39 Million - $1.51 Million
76,750 Added 3.4%
2,334,371 $46 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,257,621
2,257,621 $44.1 Million

Others Institutions Holding ORI

# of Institutions
604
Shares Held
171M
Call Options Held
206K
Put Options Held
127K
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 $11.6B
  • 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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email