Rhumbline Advisers Old Republic International Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Old Republic International Corp stock. As of the latest transaction made, Rhumbline Advisers holds 684,078 shares of ORI stock, worth $25 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
684,078
Previous 724,006 5.51%
Holding current value
$25 Million
Previous $22.4 Million 8.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$29.89 - $35.9 $1.19 Million - $1.43 Million
-39,928 Reduced 5.51%
684,078 $24.2 Million
Q2 2024

Aug 01, 2024
SELL
$28.64 - $32.21 $976,452 - $1.1 Million
-34,094 Reduced 4.5%
724,006 $22.4 Million
Q1 2024

May 09, 2024
SELL
$27.48 - $30.72 $962,816 - $1.08 Million
-35,037 Reduced 4.42%
758,100 $23.3 Million
Q4 2023

Feb 08, 2024
SELL
$26.25 - $29.6 $962,902 - $1.09 Million
-36,682 Reduced 4.42%
793,137 $23.3 Million
Q3 2023

Nov 09, 2023
SELL
$24.97 - $28.18 $494,755 - $558,358
-19,814 Reduced 2.33%
829,819 $22.4 Million
Q2 2023

Aug 08, 2023
SELL
$24.22 - $25.72 $143,745 - $152,648
-5,935 Reduced 0.69%
849,633 $21.4 Million
Q1 2023

May 11, 2023
SELL
$23.43 - $26.7 $667,286 - $760,416
-28,480 Reduced 3.22%
855,568 $21.4 Million
Q4 2022

Feb 14, 2023
BUY
$21.4 - $24.49 $414,197 - $474,003
19,355 Added 2.24%
884,048 $21.4 Million
Q3 2022

Nov 10, 2022
BUY
$20.42 - $24.7 $921,615 - $1.11 Million
45,133 Added 5.51%
864,693 $18.1 Million
Q2 2022

Aug 11, 2022
BUY
$21.04 - $26.32 $1.63 Million - $2.04 Million
77,446 Added 10.44%
819,560 $18.3 Million
Q1 2022

May 12, 2022
SELL
$24.25 - $26.91 $466,279 - $517,425
-19,228 Reduced 2.53%
742,114 $19.2 Million
Q4 2021

Feb 10, 2022
BUY
$23.24 - $26.34 $427,313 - $484,313
18,387 Added 2.47%
761,342 $18.7 Million
Q3 2021

Nov 12, 2021
SELL
$22.52 - $26.45 $528,769 - $621,046
-23,480 Reduced 3.06%
742,955 $17.2 Million
Q2 2021

Aug 05, 2021
SELL
$21.9 - $26.56 $240,461 - $291,628
-10,980 Reduced 1.41%
766,435 $19.1 Million
Q1 2021

May 06, 2021
SELL
$17.98 - $22.43 $161,442 - $201,398
-8,979 Reduced 1.14%
777,415 $17 Million
Q4 2020

Feb 10, 2021
BUY
$14.81 - $19.71 $691,227 - $919,924
46,673 Added 6.31%
786,394 $15.5 Million
Q3 2020

Nov 12, 2020
SELL
$14.09 - $17.4 $282,152 - $348,435
-20,025 Reduced 2.64%
739,721 $10.9 Million
Q2 2020

Aug 13, 2020
BUY
$13.66 - $18.66 $119,866 - $163,741
8,775 Added 1.17%
759,746 $12.4 Million
Q1 2020

May 06, 2020
BUY
$12.33 - $23.49 $902,728 - $1.72 Million
73,214 Added 10.8%
750,971 $11.5 Million
Q4 2019

Feb 05, 2020
BUY
$22.06 - $24.07 $100,042 - $109,157
4,535 Added 0.67%
677,757 $15.2 Million
Q3 2019

Oct 23, 2019
SELL
$21.69 - $23.77 $214,514 - $235,085
-9,890 Reduced 1.45%
673,222 $15.9 Million
Q2 2019

Aug 14, 2019
BUY
$20.63 - $22.93 $95,372 - $106,005
4,623 Added 0.68%
683,112 $15.3 Million
Q1 2019

May 01, 2019
SELL
$20.0 - $21.77 $622,180 - $677,242
-31,109 Reduced 4.38%
678,489 $14.2 Million
Q4 2018

Jan 31, 2019
BUY
$19.65 - $22.83 $4.6 Million - $5.35 Million
234,136 Added 49.24%
709,598 $14.6 Million
Q3 2018

Nov 07, 2018
BUY
$19.81 - $22.95 $432,769 - $501,365
21,846 Added 4.82%
475,462 $10.6 Million
Q2 2018

Aug 06, 2018
BUY
$19.68 - $21.84 $568,456 - $630,848
28,885 Added 6.8%
453,616 $9.03 Million
Q1 2018

May 02, 2018
SELL
$19.76 - $22.21 $641,389 - $720,914
-32,459 Reduced 7.1%
424,731 $9.11 Million
Q4 2017

Feb 09, 2018
SELL
$19.43 - $21.46 $15,699 - $17,339
-808 Reduced 0.18%
457,190 $9.78 Million
Q3 2017

Nov 06, 2017
BUY
$18.11 - $19.73 $8.29 Million - $9.04 Million
457,998
457,998 $9.02 Million

Others Institutions Holding ORI

# of Institutions
607
Shares Held
170M
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 $11.3B
  • 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
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