Providence Capital Advisors, LLC Old Republic International Corp Transaction History

Providence Capital Advisors, LLC

  • $470 Million
  • Q4 2024

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 74,972 shares of ORI stock, worth $2.71 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
74,972
Previous 98,791 24.11%
Holding current value
$2.71 Million
Previous $3.5 Million 22.46%
% of portfolio
0.58%
Previous 0.72%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$34.4 - $38.98 $819,373 - $928,464
-23,819 Reduced 24.11%
74,972 $2.71 Million
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

# of Institutions
628
Shares Held
171M
Call Options Held
205K
Put Options Held
79.9K
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 $11.2B
  • 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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