Holocene Advisors, LP Old Republic International Corp Transaction History

Holocene Advisors, LP

  • $26.3 Billion
  • Q1 2024

A detailed history of Holocene Advisors, LP transactions in Old Republic International Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 80,227 shares of ORI stock, worth $2.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80,227
Holding current value
$2.44 Million
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$27.48 - $30.72 $2.2 Million - $2.46 Million
80,227 New
80,227 $2.46 Million
Q2 2023

Aug 14, 2023
SELL
$24.22 - $25.72 $1.72 Million - $1.82 Million
-70,911 Reduced 76.06%
22,314 $561,000
Q1 2023

May 15, 2023
SELL
$23.43 - $26.7 $1.47 Million - $1.68 Million
-62,743 Reduced 40.23%
93,225 $2.33 Million
Q4 2022

Feb 14, 2023
SELL
$21.4 - $24.49 $1.27 Million - $1.45 Million
-59,237 Reduced 27.53%
155,968 $3.77 Million
Q3 2022

Nov 14, 2022
BUY
$20.42 - $24.7 $1.89 Million - $2.29 Million
92,693 Added 75.66%
215,205 $4.5 Million
Q2 2022

Aug 15, 2022
BUY
$21.04 - $26.32 $2.58 Million - $3.22 Million
122,512 New
122,512 $2.74 Million
Q1 2021

May 17, 2021
SELL
$17.98 - $22.43 $4.01 Million - $5 Million
-223,058 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$14.81 - $19.71 $385,830 - $513,484
-26,052 Reduced 10.46%
223,058 $4.4 Million
Q3 2020

Nov 16, 2020
BUY
$14.09 - $17.4 $155,201 - $191,660
11,015 Added 4.63%
249,110 $3.67 Million
Q2 2020

Aug 14, 2020
BUY
$13.66 - $18.66 $778,906 - $1.06 Million
57,021 Added 31.49%
238,095 $3.88 Million
Q1 2020

May 15, 2020
BUY
$12.33 - $23.49 $1.73 Million - $3.29 Million
139,907 Added 339.85%
181,074 $2.76 Million
Q4 2019

Feb 14, 2020
BUY
$22.06 - $24.07 $484,636 - $528,793
21,969 Added 114.43%
41,167 $921,000
Q3 2019

Nov 14, 2019
SELL
$21.69 - $23.77 $480,910 - $527,028
-22,172 Reduced 53.59%
19,198 $452,000
Q2 2019

Aug 14, 2019
SELL
$20.63 - $22.93 $528,519 - $587,443
-25,619 Reduced 38.24%
41,370 $926,000
Q1 2019

May 15, 2019
BUY
$20.0 - $21.77 $331,720 - $361,077
16,586 Added 32.91%
66,989 $1.4 Million
Q4 2018

Feb 14, 2019
SELL
$19.65 - $22.83 $54,803 - $63,672
-2,789 Reduced 5.24%
50,403 $1.04 Million
Q3 2018

Nov 14, 2018
BUY
$19.81 - $22.95 $556,839 - $645,101
28,109 Added 112.06%
53,192 $1.19 Million
Q2 2018

Aug 14, 2018
BUY
$19.68 - $21.84 $493,633 - $547,812
25,083 New
25,083 $499,000

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

ORI Quotes by TradingView
  • Ticker ORI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 308,936,992
  • Market Cap $9.38B
  • 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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