Pro Share Advisors LLC Old Republic International Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,008,863 shares of ORI stock, worth $38.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,008,863
Previous 1,033,320 2.37%
Holding current value
$38.9 Million
Previous $31.9 Million 11.91%
% of portfolio
0.09%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$29.89 - $35.9 $731,019 - $878,006
-24,457 Reduced 2.37%
1,008,863 $35.7 Million
Q2 2024

Aug 13, 2024
BUY
$28.64 - $32.21 $1.24 Million - $1.4 Million
43,458 Added 4.39%
1,033,320 $31.9 Million
Q1 2024

May 08, 2024
SELL
$27.48 - $30.72 $3.22 Million - $3.6 Million
-117,171 Reduced 10.58%
989,862 $30.4 Million
Q4 2023

Feb 14, 2024
SELL
$26.25 - $29.6 $5.64 Million - $6.36 Million
-214,961 Reduced 16.26%
1,107,033 $32.5 Million
Q3 2023

Nov 13, 2023
BUY
$24.97 - $28.18 $598,256 - $675,164
23,959 Added 1.85%
1,321,994 $35.6 Million
Q2 2023

Aug 10, 2023
SELL
$24.22 - $25.72 $3.13 Million - $3.33 Million
-129,438 Reduced 9.07%
1,298,035 $32.7 Million
Q1 2023

May 11, 2023
SELL
$23.43 - $26.7 $784,178 - $893,622
-33,469 Reduced 2.29%
1,427,473 $35.6 Million
Q4 2022

Feb 02, 2023
BUY
$21.4 - $24.49 $5.53 Million - $6.33 Million
258,621 Added 21.51%
1,460,942 $35.3 Million
Q3 2022

Nov 04, 2022
BUY
$20.42 - $24.7 $3.54 Million - $4.29 Million
173,589 Added 16.87%
1,202,321 $25.2 Million
Q2 2022

Aug 01, 2022
BUY
$21.04 - $26.32 $1.41 Million - $1.76 Million
66,889 Added 6.95%
1,028,732 $23 Million
Q1 2022

May 10, 2022
BUY
$24.25 - $26.91 $1.58 Million - $1.75 Million
65,204 Added 7.27%
961,843 $24.9 Million
Q4 2021

Feb 08, 2022
BUY
$23.24 - $26.34 $1.06 Million - $1.2 Million
45,486 Added 5.34%
896,639 $22 Million
Q3 2021

Nov 12, 2021
BUY
$22.52 - $26.45 $31,167 - $36,606
1,384 Added 0.16%
851,153 $19.7 Million
Q2 2021

Aug 13, 2021
SELL
$21.9 - $26.56 $1.83 Million - $2.22 Million
-83,680 Reduced 8.96%
849,769 $21.2 Million
Q1 2021

May 14, 2021
SELL
$17.98 - $22.43 $379,845 - $473,856
-21,126 Reduced 2.21%
933,449 $20.4 Million
Q4 2020

Feb 09, 2021
BUY
$14.81 - $19.71 $767,543 - $1.02 Million
51,826 Added 5.74%
954,575 $18.8 Million
Q3 2020

Nov 13, 2020
BUY
$14.09 - $17.4 $491,346 - $606,772
34,872 Added 4.02%
902,749 $13.3 Million
Q2 2020

Aug 03, 2020
BUY
$13.66 - $18.66 $2.9 Million - $3.97 Million
212,561 Added 32.44%
867,877 $14.2 Million
Q1 2020

May 15, 2020
SELL
$12.33 - $23.49 $1 Million - $1.91 Million
-81,350 Reduced 11.04%
655,316 $9.99 Million
Q4 2019

Feb 12, 2020
BUY
$22.06 - $24.07 $1.64 Million - $1.79 Million
74,289 Added 11.22%
736,666 $16.5 Million
Q3 2019

Nov 12, 2019
SELL
$21.69 - $23.77 $94,373 - $103,423
-4,351 Reduced 0.65%
662,377 $15.6 Million
Q2 2019

Aug 13, 2019
BUY
$20.63 - $22.93 $1.93 Million - $2.15 Million
93,687 Added 16.35%
666,728 $14.9 Million
Q1 2019

May 15, 2019
BUY
$20.0 - $21.77 $1.7 Million - $1.86 Million
85,221 Added 17.47%
573,041 $12 Million
Q4 2018

Feb 14, 2019
BUY
$19.65 - $22.83 $789,045 - $916,738
40,155 Added 8.97%
487,820 $10 Million
Q3 2018

Nov 14, 2018
BUY
$19.81 - $22.95 $932,535 - $1.08 Million
47,074 Added 11.75%
447,665 $10 Million
Q2 2018

Aug 13, 2018
SELL
$19.68 - $21.84 $953,004 - $1.06 Million
-48,425 Reduced 10.78%
400,591 $7.98 Million
Q1 2018

May 14, 2018
SELL
$19.76 - $22.21 $2.17 Million - $2.44 Million
-110,055 Reduced 19.69%
449,016 $9.63 Million
Q4 2017

Feb 14, 2018
BUY
$19.43 - $21.46 $667,245 - $736,957
34,341 Added 6.54%
559,071 $12 Million
Q3 2017

Nov 13, 2017
BUY
$18.11 - $19.73 $142,435 - $155,176
7,865 Added 1.52%
524,730 $10.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
516,865
516,865 $10.1 Million

Others Institutions Holding ORI

# of Institutions
606
Shares Held
171M
Call Options Held
206K
Put Options Held
127K
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 $11.9B
  • 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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