A detailed history of Providence Capital Advisors, LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 98,791 shares of ORI stock, worth $3.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
98,791
Previous 98,120 0.68%
Holding current value
$3.8 Million
Previous $3.03 Million 15.44%
% of portfolio
0.72%
Previous 0.68%

Shares

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

Nov 13, 2024

BUY
$29.89 - $35.9 $20,056 - $24,088
671 Added 0.68%
98,791 $3.5 Million
Q2 2024

Aug 14, 2024

BUY
$28.64 - $32.21 $39,780 - $44,739
1,389 Added 1.44%
98,120 $3.03 Million
Q1 2024

May 13, 2024

SELL
$27.48 - $30.72 $26,820 - $29,982
-976 Reduced 1.0%
96,731 $2.97 Million
Q3 2023

Nov 13, 2023

BUY
$24.97 - $28.18 $16,679 - $18,824
668 Added 0.69%
97,707 $2.63 Million
Q2 2023

Aug 10, 2023

BUY
$24.22 - $25.72 $32,018 - $34,001
1,322 Added 1.38%
97,039 $2.44 Million
Q1 2023

May 17, 2023

BUY
$23.43 - $26.7 $56 Million - $63.8 Million
2,389,748 Added 746796.25%
2,390,068 $59.7 Million
Q1 2023

May 17, 2023

SELL
$23.43 - $26.7 $53.8 Million - $61.3 Million
-2,294,351 Reduced 96.0%
95,717 $2.39 Million
Q1 2023

May 10, 2023

SELL
$23.43 - $26.7 $2.2 Million - $2.5 Million
-93,797 Reduced 99.66%
320 $7,000
Q4 2022

Feb 07, 2023

SELL
$21.4 - $24.49 $2,097 - $2,400
-98 Reduced 0.1%
94,117 $2.27 Million
Q3 2022

Nov 09, 2022

BUY
$20.42 - $24.7 $36,102 - $43,669
1,768 Added 1.91%
94,215 $1.97 Million
Q2 2022

Aug 09, 2022

BUY
$21.04 - $26.32 $48,055 - $60,114
2,284 Added 2.53%
92,447 $2.07 Million
Q1 2022

May 12, 2022

SELL
$24.25 - $26.91 $566,213 - $628,321
-23,349 Reduced 20.57%
90,163 $2.33 Million
Q4 2021

Feb 11, 2022

BUY
$23.24 - $26.34 $111,737 - $126,642
4,808 Added 4.42%
113,512 $2.79 Million
Q3 2021

Nov 09, 2021

BUY
$22.52 - $26.45 $222,339 - $261,140
9,873 Added 9.99%
108,704 $2.51 Million
Q2 2021

Aug 09, 2021

BUY
$21.9 - $26.56 $132,363 - $160,528
6,044 Added 6.51%
98,831 $2.46 Million
Q1 2021

May 13, 2021

BUY
$17.98 - $22.43 $111,026 - $138,505
6,175 Added 7.13%
92,787 $2.03 Million
Q4 2020

Feb 11, 2021

BUY
$14.81 - $19.71 $148,751 - $197,967
10,044 Added 13.12%
86,612 $1.71 Million
Q3 2020

Nov 13, 2020

BUY
$14.09 - $17.4 $32,477 - $40,107
2,305 Added 3.1%
76,568 $1.13 Million
Q2 2020

Aug 04, 2020

SELL
$13.66 - $18.66 $7,622 - $10,412
-558 Reduced 0.75%
74,263 $1.21 Million
Q1 2020

May 12, 2020

BUY
$12.33 - $23.49 $62,525 - $119,117
5,071 Added 7.27%
74,821 $1.14 Million
Q4 2019

Feb 13, 2020

BUY
$22.06 - $24.07 $15,309 - $16,704
694 Added 1.0%
69,750 $1.56 Million
Q3 2019

Nov 13, 2019

BUY
$21.69 - $23.77 $43,770 - $47,967
2,018 Added 3.01%
69,056 $1.63 Million
Q2 2019

Aug 13, 2019

BUY
$20.63 - $22.93 $37,711 - $41,916
1,828 Added 2.8%
67,038 $1.5 Million
Q1 2019

May 08, 2019

BUY
$20.0 - $21.77 $28,660 - $31,196
1,433 Added 2.25%
65,210 $1.36 Million
Q4 2018

Feb 01, 2019

BUY
$19.65 - $22.83 $43,112 - $50,089
2,194 Added 3.56%
63,777 $1.31 Million
Q3 2018

Nov 08, 2018

BUY
$19.81 - $22.95 $21,751 - $25,199
1,098 Added 1.82%
61,583 $1.38 Million
Q2 2018

Aug 08, 2018

BUY
$19.68 - $21.84 $36,152 - $40,120
1,837 Added 3.13%
60,485 $1.2 Million
Q1 2018

May 10, 2018

BUY
$19.76 - $22.21 $64,733 - $72,759
3,276 Added 5.92%
58,648 $1.26 Million
Q4 2017

Feb 12, 2018

BUY
$19.43 - $21.46 $1.08 Million - $1.19 Million
55,372
55,372 $1.18 Million

Others Institutions Holding ORI

About OLD REPUBLIC INTERNATIONAL CORP


  • 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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