Twin Capital Management Inc Old Republic International Corp Transaction History

Twin Capital Management Inc

$787 Million
Q1 2024

A detailed history of Twin Capital Management Inc transactions in Old Republic International Corp stock. As of the latest transaction made, Twin Capital Management Inc holds 61,481 shares of ORI stock, worth $1.85 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

61,481

Previous 66,011 6.86%

Holding current value

$1.85 Million

Previous $1.94 Million 2.68%

% of portfolio

0.24%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$27.48 - $30.72 $124,484 - $139,161	-4,530 Reduced 6.86%	61,481 $1.89 Million
Q4 2023 Jan 31, 2024	SELL	$26.25 - $29.6 $37,563 - $42,357	-1,431 Reduced 2.12%	66,011 $1.94 Million
Q3 2023 Nov 13, 2023	SELL	$24.97 - $28.18 $127,396 - $143,774	-5,102 Reduced 7.03%	67,442 $1.82 Million
Q2 2023 Aug 07, 2023	SELL	$24.22 - $25.72 $65,781 - $69,855	-2,716 Reduced 3.61%	72,544 $1.83 Million
Q1 2023 May 08, 2023	SELL	$23.43 - $26.7 $242,547 - $276,398	-10,352 Reduced 12.09%	75,260 $1.88 Million

Q4 2022 Jan 31, 2023	SELL	$21.4 - $24.49 $135,462 - $155,021	-6,330 Reduced 6.88%	85,612 $2.07 Million
Q3 2022 Oct 21, 2022	SELL	$20.42 - $24.7 $31,712 - $38,359	-1,553 Reduced 1.66%	91,942 $1.92 Million
Q2 2022 Aug 02, 2022	SELL	$21.04 - $26.32 $55,608 - $69,563	-2,643 Reduced 2.75%	93,495 $2.09 Million
Q1 2022 May 06, 2022	SELL	$24.25 - $26.91 $7,275 - $8,073	-300 Reduced 0.31%	96,138 $2.49 Million
Q4 2021 Feb 07, 2022	SELL	$23.24 - $26.34 $277,950 - $315,026	-11,960 Reduced 11.03%	96,438 $2.37 Million
Q3 2021 Oct 29, 2021	SELL	$22.52 - $26.45 $322,936 - $379,293	-14,340 Reduced 11.68%	108,398 $2.51 Million
Q2 2021 Aug 09, 2021	BUY	$21.9 - $26.56 $220,971 - $267,990	10,090 Added 8.96%	122,738 $3.06 Million
Q1 2021 May 06, 2021	SELL	$17.98 - $22.43 $208,028 - $259,515	-11,570 Reduced 9.31%	112,648 $2.46 Million
Q4 2020 Feb 11, 2021	BUY	$14.81 - $19.71 $261,396 - $347,881	17,650 Added 16.56%	124,218 $2.45 Million
Q3 2020 Nov 05, 2020	SELL	$14.09 - $17.4 $14,230 - $17,574	-1,010 Reduced 0.94%	106,568 $1.57 Million
Q2 2020 Aug 04, 2020	SELL	$13.66 - $18.66 $20,080 - $27,430	-1,470 Reduced 1.35%	107,578 $1.76 Million
Q1 2020 Apr 29, 2020	SELL	$12.33 - $23.49 $20,344 - $38,758	-1,650 Reduced 1.49%	109,048 $1.66 Million
Q4 2019 Jan 29, 2020	SELL	$22.06 - $24.07 $1.04 Million - $1.14 Million	-47,350 Reduced 29.96%	110,698 $2.48 Million
Q3 2019 Oct 28, 2019	SELL	$21.69 - $23.77 $313,463 - $343,524	-14,452 Reduced 8.38%	158,048 $3.73 Million
Q2 2019 Aug 01, 2019	SELL	$20.63 - $22.93 $315,020 - $350,141	-15,270 Reduced 8.13%	172,500 $3.86 Million
Q1 2019 May 03, 2019	BUY	$20.0 - $21.77 $18,800 - $20,463	940 Added 0.5%	187,770 $3.93 Million
Q4 2018 Feb 04, 2019	BUY	$19.65 - $22.83 $3.67 Million - $4.27 Million	186,830 New	186,830 $3.84 Million

Others Institutions Holding ORI

# of Institutions

543

Shares Held

184M

Call Options Held

126K

Put Options Held

57.9K

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 $9.27B
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...

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Twin Capital Management Inc Old Republic International Corp Transaction History