Meritage Portfolio Management Old Republic International Corp Transaction History

Meritage Portfolio Management

$1.55 Billion
Q2 2025

A detailed history of Meritage Portfolio Management transactions in Old Republic International Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 68,582 shares of ORI stock, worth $2.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

68,582

Previous 70,460 2.67%

Holding current value

$2.56 Million

Previous $2.76 Million 4.6%

% of portfolio

0.17%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$35.25 - $39.79 $66,199 - $74,725	-1,878 Reduced 2.67%	68,582 $2.64 Million
Q1 2025 Apr 28, 2025	SELL	$33.46 - $39.22 $20,912 - $24,512	-625 Reduced 0.88%	70,460 $2.76 Million
Q4 2024 Jan 27, 2025	SELL	$34.4 - $38.98 $174,132 - $197,316	-5,062 Reduced 6.65%	71,085 $2.57 Million
Q3 2024 Nov 04, 2024	SELL	$29.89 - $35.9 $121,054 - $145,395	-4,050 Reduced 5.05%	76,147 $2.7 Million
Q2 2024 Aug 08, 2024	SELL	$28.64 - $32.21 $56,764 - $63,840	-1,982 Reduced 2.41%	80,197 $2.48 Million
Q1 2024 Apr 29, 2024	SELL	$27.48 - $30.72 $132,316 - $147,916	-4,815 Reduced 5.53%	82,179 $2.53 Million
Q4 2023 Feb 02, 2024	BUY	$26.25 - $29.6 $5,538 - $6,245	211 Added 0.24%	86,994 $2.56 Million
Q3 2023 Oct 30, 2023	SELL	$24.97 - $28.18 $25,644 - $28,940	-1,027 Reduced 1.17%	86,783 $2.34 Million
Q2 2023 Jul 31, 2023	BUY	$24.22 - $25.72 $107,948 - $114,634	4,457 Added 5.35%	87,810 $2.21 Million
Q1 2023 Apr 25, 2023	BUY	$23.43 - $26.7 $45,009 - $51,290	1,921 Added 2.36%	83,353 $2.08 Million
Q4 2022 Feb 01, 2023	BUY	$21.4 - $24.49 $70,341 - $80,498	3,287 Added 4.21%	81,432 $1.97 Million
Q3 2022 Oct 25, 2022	BUY	$20.42 - $24.7 $83,252 - $100,701	4,077 Added 5.5%	78,145 $1.64 Million
Q2 2022 Jul 25, 2022	BUY	$21.04 - $26.32 $26,068 - $32,610	1,239 Added 1.7%	74,068 $1.66 Million
Q1 2022 Apr 25, 2022	BUY	$24.25 - $26.91 $24,347 - $27,017	1,004 Added 1.4%	72,829 $1.88 Million
Q4 2021 Jan 28, 2022	SELL	$23.24 - $26.34 $120,081 - $136,098	-5,167 Reduced 6.71%	71,825 $1.77 Million
Q3 2021 Oct 26, 2021	SELL	$22.52 - $26.45 $2.09 Million - $2.45 Million	-92,639 Reduced 54.61%	76,992 $1.78 Million
Q2 2021 Jul 26, 2021	BUY	$21.9 - $26.56 $22,688 - $27,516	1,036 Added 0.61%	169,631 $4.23 Million
Q1 2021 Apr 27, 2021	SELL	$17.98 - $22.43 $262,400 - $327,343	-14,594 Reduced 7.97%	168,595 $3.68 Million
Q4 2020 Feb 03, 2021	SELL	$14.81 - $19.71 $64,364 - $85,659	-4,346 Reduced 2.32%	183,189 $3.61 Million
Q3 2020 Oct 26, 2020	BUY	$14.09 - $17.4 $614,591 - $758,970	43,619 Added 30.31%	187,535 $2.76 Million
Q2 2020 Jul 27, 2020	BUY	$13.66 - $18.66 $1.97 Million - $2.69 Million	143,916 New	143,916 $2.35 Million
Q4 2019 Jan 27, 2020	SELL	$22.06 - $24.07 $4.12 Million - $4.49 Million	-186,605 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$21.69 - $23.77 $66,479 - $72,855	3,065 Added 1.67%	186,605 $4.4 Million
Q2 2019 Jul 30, 2019	SELL	$20.63 - $22.93 $18,876 - $20,980	-915 Reduced 0.5%	183,540 $4.11 Million
Q1 2019 Apr 25, 2019	SELL	$20.0 - $21.77 $36,140 - $39,338	-1,807 Reduced 0.97%	184,455 $3.86 Million
Q4 2018 Jan 25, 2019	SELL	$19.65 - $22.83 $93,180 - $108,259	-4,742 Reduced 2.48%	186,262 $3.83 Million
Q3 2018 Oct 30, 2018	SELL	$19.81 - $22.95 $55,091 - $63,823	-2,781 Reduced 1.44%	191,004 $4.28 Million
Q2 2018 Jul 25, 2018	SELL	$19.68 - $21.84 $339,558 - $376,827	-17,254 Reduced 8.18%	193,785 $3.86 Million
Q1 2018 Apr 26, 2018	SELL	$19.76 - $22.21 $48,886 - $54,947	-2,474 Reduced 1.16%	211,039 $4.53 Million
Q4 2017 Jan 29, 2018	SELL	$19.43 - $21.46 $75,330 - $83,200	-3,877 Reduced 1.78%	213,513 $4.57 Million
Q3 2017 Oct 16, 2017	BUY	$18.11 - $19.73 $3.94 Million - $4.29 Million	217,390	217,390 $4.28 Million

Others Institutions Holding ORI

# of Institutions

681

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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Meritage Portfolio Management Old Republic International Corp Transaction History