Uncommon Cents Investing LLC Old Republic International Corp Transaction History

Uncommon Cents Investing LLC

$330 Million
Q4 2024

A detailed history of Uncommon Cents Investing LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 76,395 shares of ORI stock, worth $2.76 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

76,395

Previous 77,450 1.36%

Holding current value

$2.76 Million

Previous $2.74 Million 0.77%

% of portfolio

0.84%

Previous 0.79%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$34.4 - $38.98 $36,292 - $41,123	-1,055 Reduced 1.36%	76,395 $2.76 Million
Q3 2024 Oct 17, 2024	SELL	$29.89 - $35.9 $11,657 - $14,001	-390 Reduced 0.5%	77,450 $2.74 Million
Q2 2024 Jul 17, 2024	SELL	$28.64 - $32.21 $25,632 - $28,827	-895 Reduced 1.14%	77,840 $2.41 Million
Q1 2024 Apr 19, 2024	SELL	$27.48 - $30.72 $1,236 - $1,382	-45 Reduced 0.06%	78,735 $2.42 Million
Q4 2023 Jan 18, 2024	SELL	$26.25 - $29.6 $57,618 - $64,972	-2,195 Reduced 2.71%	78,780 $2.32 Million
Q3 2023 Oct 19, 2023	SELL	$24.97 - $28.18 $11,111 - $12,540	-445 Reduced 0.55%	80,975 $2.18 Million
Q2 2023 Jul 20, 2023	SELL	$24.22 - $25.72 $5,328 - $5,658	-220 Reduced 0.27%	81,420 $2.05 Million
Q1 2023 Apr 14, 2023	SELL	$23.43 - $26.7 $9,254 - $10,546	-395 Reduced 0.48%	81,640 $2.04 Million
Q4 2022 Jan 13, 2023	BUY	$21.4 - $24.49 $57,672 - $66,000	2,695 Added 3.4%	82,035 $0
Q3 2022 Oct 18, 2022	BUY	$20.42 - $24.7 $222,373 - $268,983	10,890 Added 15.91%	79,340 $1.66 Million
Q2 2022 Jul 15, 2022	BUY	$21.04 - $26.32 $382,296 - $478,234	18,170 Added 36.14%	68,450 $1.53 Million
Q1 2022 Apr 20, 2022	BUY	$24.25 - $26.91 $178,601 - $198,192	7,365 Added 17.16%	50,280 $1.3 Million
Q4 2021 Jan 27, 2022	BUY	$23.24 - $26.34 $65,653 - $74,410	2,825 Added 7.05%	42,915 $1.06 Million
Q3 2021 Oct 22, 2021	BUY	$22.52 - $26.45 $18,916 - $22,218	840 Added 2.14%	40,090 $927,000
Q2 2021 Jul 16, 2021	BUY	$21.9 - $26.56 $22,228 - $26,958	1,015 Added 2.65%	39,250 $978,000
Q1 2021 Apr 20, 2021	SELL	$17.98 - $22.43 $43,062 - $53,719	-2,395 Reduced 5.89%	38,235 $835,000
Q4 2020 Jan 14, 2021	SELL	$14.81 - $19.71 $5,627 - $7,489	-380 Reduced 0.93%	40,630 $801,000
Q3 2020 Oct 19, 2020	SELL	$14.09 - $17.4 $12,328 - $15,224	-875 Reduced 2.09%	41,010 $604,000
Q2 2020 Jul 23, 2020	BUY	$13.66 - $18.66 $271,014 - $370,214	19,840 Added 90.0%	41,885 $683,000
Q1 2020 Apr 10, 2020	BUY	$12.33 - $23.49 $271,814 - $517,837	22,045 New	22,045 $336,000

Others Institutions Holding ORI

# of Institutions

613

Shares Held

171M

Call Options Held

206K

Put Options Held

79.9K

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 $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...

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Uncommon Cents Investing LLC Old Republic International Corp Transaction History