Jane Street Group, LLC Old Republic International Corp Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 416,877 shares of ORI stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

416,877

Previous 462,982 9.96%

Holding current value

$16.2 Million

Previous $14.3 Million 3.21%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.89 - $35.9 $1.38 Million - $1.66 Million	-46,105 Reduced 9.96%	416,877 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$28.64 - $32.21 $9.75 Million - $11 Million	340,433 Added 277.79%	462,982 $14.3 Million
Q1 2024 May 15, 2024	BUY	$27.48 - $30.72 $1.06 Million - $1.19 Million	38,662 Added 46.09%	122,549 $3.76 Million
Q4 2023 Feb 14, 2024	SELL	$26.25 - $29.6 $2.56 Million - $2.89 Million	-97,583 Reduced 53.77%	83,887 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$24.97 - $28.18 $974,554 - $1.1 Million	-39,029 Reduced 17.7%	181,470 $4.89 Million
Q2 2023 Aug 14, 2023	BUY	$24.22 - $25.72 $4.45 Million - $4.73 Million	183,743 Added 499.9%	220,499 $5.55 Million
Q1 2023 May 15, 2023	BUY	$23.43 - $26.7 $592,919 - $675,670	25,306 Added 221.01%	36,756 $917,000
Q4 2022 Feb 14, 2023	SELL	$21.4 - $24.49 $2.68 Million - $3.06 Million	-125,035 Reduced 91.61%	11,450 $276,000
Q3 2022 Nov 14, 2022	BUY	$20.42 - $24.7 $2.79 Million - $3.37 Million	136,485 New	136,485 $2.86 Million
Q2 2022 Aug 16, 2022	SELL	$21.04 - $26.32 $1.57 Million - $1.96 Million	-74,434 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$24.25 - $26.91 $1.3 Million - $1.44 Million	53,404 Added 253.94%	74,434 $1.93 Million
Q4 2021 Feb 15, 2022	SELL	$23.24 - $26.34 $203,838 - $231,028	-8,771 Reduced 29.43%	21,030 $517,000
Q3 2021 Nov 16, 2021	BUY	$22.52 - $26.45 $442,067 - $519,213	19,630 Added 193.0%	29,801 $689,000
Q2 2021 Aug 16, 2021	SELL	$21.9 - $26.56 $728,700 - $883,757	-33,274 Reduced 76.59%	10,171 $253,000
Q1 2021 May 18, 2021	BUY	$17.98 - $22.43 $103,600 - $129,241	5,762 Added 15.29%	43,445 $949,000
Q4 2020 Feb 17, 2021	SELL	$14.81 - $19.71 $1.44 Million - $1.91 Million	-96,936 Reduced 72.01%	37,683 $743,000
Q3 2020 Nov 17, 2020	BUY	$14.09 - $17.4 $191,384 - $236,344	13,583 Added 11.22%	134,619 $1.98 Million
Q2 2020 Aug 17, 2020	BUY	$13.66 - $18.66 $1.44 Million - $1.97 Million	105,386 Added 673.39%	121,036 $1.97 Million
Q1 2020 May 15, 2020	BUY	$12.33 - $23.49 $192,964 - $367,618	15,650 New	15,650 $239,000
Q4 2019 Feb 14, 2020	SELL	$22.06 - $24.07 $450,178 - $491,196	-20,407 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$21.69 - $23.77 $442,627 - $485,074	20,407 New	20,407 $481,000
Q1 2018 May 15, 2018	SELL	$19.76 - $22.21 $239,985 - $269,740	-12,145 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$19.43 - $21.46 $235,977 - $260,631	12,145	12,145 $260,000

Others Institutions Holding ORI

# of Institutions

608

Shares Held

171M

Call Options Held

206K

Put Options Held

127K

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 $12B
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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Jane Street Group, LLC Old Republic International Corp Transaction History