Paradiem, LLC Old Republic International Corp Transaction History

Paradiem, LLC

$406 Million
Q3 2024

A detailed history of Paradiem, LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Paradiem, LLC holds 334,002 shares of ORI stock, worth $12.6 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

334,002

Previous 316,426 5.55%

Holding current value

$12.6 Million

Previous $9.78 Million 21.0%

% of portfolio

2.92%

Previous 2.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$29.89 - $35.9 $525,346 - $630,978	17,576 Added 5.55%	334,002 $11.8 Million
Q2 2024 Jul 19, 2024	BUY	$28.64 - $32.21 $879,104 - $988,685	30,695 Added 10.74%	316,426 $9.78 Million
Q1 2024 Apr 22, 2024	BUY	$27.48 - $30.72 $532,534 - $595,322	19,379 Added 7.28%	285,731 $8.78 Million
Q4 2023 Feb 05, 2024	BUY	$26.25 - $29.6 $1.76 Million - $1.99 Million	67,104 Added 33.68%	266,352 $7.83 Million
Q3 2023 Oct 30, 2023	BUY	$24.97 - $28.18 $285,531 - $322,238	11,435 Added 6.09%	199,248 $5.37 Million
Q2 2023 Jul 18, 2023	BUY	$24.22 - $25.72 $78,545 - $83,409	3,243 Added 1.76%	187,813 $4.73 Million
Q1 2023 Apr 10, 2023	BUY	$23.43 - $26.7 $6,864 - $7,823	293 Added 0.16%	184,570 $4.61 Million
Q4 2022 Jan 24, 2023	SELL	$21.4 - $24.49 $235,036 - $268,973	-10,983 Reduced 5.62%	184,277 $0
Q3 2022 Oct 18, 2022	BUY	$20.42 - $24.7 $40,472 - $48,955	1,982 Added 1.03%	195,260 $4.09 Million
Q2 2022 Jul 11, 2022	SELL	$21.04 - $26.32 $43,910 - $54,929	-2,087 Reduced 1.07%	193,278 $4.32 Million
Q1 2022 Apr 15, 2022	SELL	$24.25 - $26.91 $18,042 - $20,021	-744 Reduced 0.38%	195,365 $4.71 Million
Q4 2021 Feb 03, 2022	SELL	$23.24 - $26.34 $13,339 - $15,119	-574 Reduced 0.29%	196,109 $4.82 Million
Q3 2021 Nov 15, 2021	BUY	$22.52 - $26.45 $77,851 - $91,437	3,457 Added 1.79%	196,683 $5.1 Million
Q2 2021 Aug 16, 2021	SELL	$21.9 - $26.56 $19,819 - $24,036	-905 Reduced 0.47%	193,226 $4.98 Million
Q1 2021 May 18, 2021	BUY	$17.98 - $22.43 $94,359 - $117,712	5,248 Added 2.78%	194,131 $4.97 Million
Q4 2020 Jan 29, 2021	BUY	$14.81 - $19.71 $2.8 Million - $3.72 Million	188,883 New	188,883 $3.4 Million

Others Institutions Holding ORI

# of Institutions

605

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 $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

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