Hamlin Capital Management, LLC Old Republic International Corp Transaction History

Hamlin Capital Management, LLC

$3.39 Billion
Q1 2024

A detailed history of Hamlin Capital Management, LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Hamlin Capital Management, LLC holds 4,796,523 shares of ORI stock, worth $148 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

4,796,523

Previous 4,803,361 0.14%

Holding current value

$148 Million

Previous $141 Million 4.34%

% of portfolio

4.35%

Previous 4.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$27.48 - $30.72 $187,908 - $210,063	-6,838 Reduced 0.14%	4,796,523 $147 Million
Q4 2023 Jan 09, 2024	SELL	$26.25 - $29.6 $969,753 - $1.09 Million	-36,943 Reduced 0.76%	4,803,361 $141 Million
Q3 2023 Oct 04, 2023	SELL	$24.97 - $28.18 $238,663 - $269,344	-9,558 Reduced 0.2%	4,840,304 $130 Million
Q2 2023 Jul 14, 2023	BUY	$24.22 - $25.72 $80,725 - $85,724	3,333 Added 0.07%	4,849,862 $122 Million
Q1 2023 Apr 13, 2023	BUY	$23.43 - $26.7 $3.57 Million - $4.06 Million	152,194 Added 3.24%	4,846,529 $121 Million

Q4 2022 Jan 20, 2023	SELL	$21.4 - $24.49 $218,964 - $250,581	-10,232 Reduced 0.22%	4,694,335 $0
Q3 2022 Oct 13, 2022	BUY	$20.42 - $24.7 $3.61 Million - $4.37 Million	176,920 Added 3.91%	4,704,567 $98.5 Million
Q2 2022 Jul 12, 2022	SELL	$21.04 - $26.32 $10.8 Million - $13.6 Million	-515,386 Reduced 10.22%	4,527,647 $101 Million
Q1 2022 Apr 19, 2022	BUY	$24.25 - $26.91 $1.35 Million - $1.49 Million	55,475 Added 1.11%	5,043,033 $130 Million
Q4 2021 Jan 25, 2022	BUY	$23.24 - $26.34 $2.52 Million - $2.85 Million	108,388 Added 2.22%	4,987,558 $123 Million
Q3 2021 Oct 14, 2021	BUY	$22.52 - $26.45 $465,736 - $547,012	20,681 Added 0.43%	4,879,170 $113 Million
Q2 2021 Jul 14, 2021	SELL	$21.9 - $26.56 $9.67 Million - $11.7 Million	-441,437 Reduced 8.33%	4,858,489 $121 Million
Q1 2021 Apr 15, 2021	BUY	$17.98 - $22.43 $11.9 Million - $14.8 Million	661,344 Added 14.26%	5,299,926 $116 Million
Q4 2020 Jan 26, 2021	SELL	$14.81 - $19.71 $1.56 Million - $2.07 Million	-105,207 Reduced 2.22%	4,638,582 $91.4 Million
Q3 2020 Oct 13, 2020	BUY	$14.09 - $17.4 $9.57 Million - $11.8 Million	679,534 Added 16.72%	4,743,789 $69.9 Million
Q2 2020 Jul 15, 2020	BUY	$13.66 - $18.66 $6.3 Million - $8.6 Million	461,006 Added 12.79%	4,064,255 $66.3 Million
Q1 2020 May 11, 2020	BUY	$12.33 - $23.49 $4.67 Million - $8.9 Million	378,858 Added 11.75%	3,603,249 $55 Million
Q4 2019 Jan 17, 2020	BUY	$22.06 - $24.07 $306,722 - $334,669	13,904 Added 0.43%	3,224,391 $72.1 Million
Q3 2019 Oct 16, 2019	SELL	$21.69 - $23.77 $4.16 Million - $4.56 Million	-191,730 Reduced 5.64%	3,210,487 $75.7 Million
Q2 2019 Jul 22, 2019	SELL	$20.63 - $22.93 $208,053 - $231,249	-10,085 Reduced 0.3%	3,402,217 $76.1 Million
Q1 2019 Apr 12, 2019	SELL	$20.0 - $21.77 $2.37 Million - $2.58 Million	-118,336 Reduced 3.35%	3,412,302 $71.4 Million
Q4 2018 Jan 18, 2019	BUY	$19.65 - $22.83 $11.3 Million - $13.1 Million	572,571 Added 19.36%	3,530,638 $72.6 Million
Q3 2018 Oct 15, 2018	BUY	$19.81 - $22.95 $3.2 Million - $3.7 Million	161,314 Added 5.77%	2,958,067 $66.2 Million
Q2 2018 Jul 12, 2018	BUY	$19.68 - $21.84 $21.4 Million - $23.7 Million	1,086,120 Added 63.49%	2,796,753 $55.7 Million
Q1 2018 Apr 18, 2018	SELL	$19.76 - $22.21 $33.8 Million - $38 Million	-1,710,633 Reduced 50.0%	1,710,633 $36.7 Million
Q1 2018 Apr 16, 2018	BUY	$19.76 - $22.21 $67.6 Million - $76 Million	3,421,266 New	3,421,266 $73.4 Million

Others Institutions Holding ORI

# of Institutions

541

Shares Held

183M

Call Options Held

126K

Put Options Held

57.9K

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 $9.55B
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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Hamlin Capital Management, LLC Old Republic International Corp Transaction History