Private Advisor Group, LLC Old Republic International Corp Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 20,975 shares of ORI stock, worth $764,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,975

Previous 21,000 0.12%

Holding current value

$764,329

Previous $645,000 0.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$28.64 - $32.21 $716 - $805	-25 Reduced 0.12%	20,975 $648,000
Q1 2024 Apr 30, 2024	BUY	$27.48 - $30.72 $67,216 - $75,141	2,446 Added 13.18%	21,000 $645,000
Q4 2023 Feb 06, 2024	BUY	$26.25 - $29.6 $5,591 - $6,304	213 Added 1.16%	18,554 $545,000
Q3 2023 Nov 02, 2023	SELL	$24.97 - $28.18 $30,862 - $34,830	-1,236 Reduced 6.31%	18,341 $494,000
Q2 2023 Aug 09, 2023	SELL	$24.22 - $25.72 $3,439 - $3,652	-142 Reduced 0.72%	19,577 $492,000
Q1 2023 May 10, 2023	SELL	$23.43 - $26.7 $227,271 - $258,990	-9,700 Reduced 32.97%	19,719 $492,000
Q4 2022 Jan 18, 2023	BUY	$21.4 - $24.49 $241,349 - $276,198	11,278 Added 62.17%	29,419 $0
Q3 2022 Oct 14, 2022	BUY	$20.42 - $24.7 $1,817 - $2,198	89 Added 0.49%	18,141 $380,000
Q2 2022 Jul 13, 2022	BUY	$21.04 - $26.32 $6,753 - $8,448	321 Added 1.81%	18,052 $404,000
Q1 2022 May 12, 2022	SELL	$24.25 - $26.91 $218,322 - $242,270	-9,003 Reduced 33.68%	17,731 $459,000
Q4 2021 Feb 10, 2022	BUY	$23.24 - $26.34 $213,110 - $241,537	9,170 Added 52.21%	26,734 $657,000
Q3 2021 Oct 14, 2021	BUY	$22.52 - $26.45 $3,445 - $4,046	153 Added 0.88%	17,564 $406,000
Q2 2021 Aug 12, 2021	BUY	$21.9 - $26.56 $262 - $318	12 Added 0.07%	17,411 $434,000
Q1 2021 Apr 22, 2021	SELL	$17.98 - $22.43 $19,418 - $24,224	-1,080 Reduced 5.84%	17,399 $380,000
Q4 2020 Apr 01, 2021	SELL	$14.81 - $19.71 $45,614 - $60,706	-3,080 Reduced 14.29%	18,479 $364,000
Q3 2020 Nov 02, 2020	SELL	$14.09 - $17.4 $5,269 - $6,507	-374 Reduced 1.71%	21,559 $318,000
Q2 2020 Aug 17, 2020	BUY	$13.66 - $18.66 $158,073 - $215,933	11,572 Added 111.69%	21,933 $358,000
Q1 2020 May 12, 2020	SELL	$12.33 - $23.49 $15,128 - $28,822	-1,227 Reduced 10.59%	10,361 $158,000
Q4 2019 Feb 10, 2020	SELL	$22.06 - $24.07 $192,672 - $210,227	-8,734 Reduced 42.98%	11,588 $259,000
Q3 2019 Nov 13, 2019	BUY	$21.69 - $23.77 $239,045 - $261,969	11,021 Added 118.49%	20,322 $469,000
Q2 2019 Aug 14, 2019	SELL	$20.63 - $22.93 $196,335 - $218,224	-9,517 Reduced 50.57%	9,301 $208,000
Q1 2019 May 13, 2019	BUY	$20.0 - $21.77 $376,360 - $409,667	18,818 New	18,818 $394,000
Q4 2018 Feb 11, 2019	SELL	$19.65 - $22.83 $340,043 - $395,073	-17,305 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$19.81 - $22.95 $342,812 - $397,149	17,305 New	17,305 $387,000

Others Institutions Holding ORI

# of Institutions

556

Shares Held

179M

Call Options Held

182K

Put Options Held

62.7K

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 $11.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Old Republic International Corp Transaction History