Verition Fund Management LLC Old Republic International Corp Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 33,760 shares of ORI stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,760

Previous 48,430 30.29%

Holding current value

$1.29 Million

Previous $1.75 Million 24.43%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$33.46 - $39.22 $490,858 - $575,357	-14,670 Reduced 30.29%	33,760 $1.32 Million
Q4 2024 Feb 14, 2025	BUY	$34.4 - $38.98 $1.12 Million - $1.27 Million	32,602 Added 205.98%	48,430 $1.75 Million
Q3 2024 Nov 14, 2024	BUY	$29.89 - $35.9 $473,098 - $568,225	15,828 New	15,828 $560,000
Q1 2024 May 14, 2024	SELL	$27.48 - $30.72 $4.63 Million - $5.17 Million	-168,362 Reduced 91.26%	16,132 $495,000
Q4 2023 Feb 14, 2024	BUY	$26.25 - $29.6 $4.84 Million - $5.46 Million	184,494 New	184,494 $5.42 Million
Q2 2023 Aug 14, 2023	BUY	$24.22 - $25.72 $273,250 - $290,173	11,282 Added 86.56%	24,315 $612,000
Q1 2023 May 15, 2023	BUY	$23.43 - $26.7 $305,363 - $347,981	13,033 New	13,033 $325,000
Q2 2022 Aug 15, 2022	SELL	$21.04 - $26.32 $773,304 - $967,365	-36,754 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$24.25 - $26.91 $499,040 - $553,780	20,579 Added 127.23%	36,754 $951,000
Q4 2021 Feb 14, 2022	SELL	$23.24 - $26.34 $4,624 - $5,241	-199 Reduced 1.22%	16,175 $398,000
Q3 2021 Nov 15, 2021	BUY	$22.52 - $26.45 $368,742 - $433,092	16,374 New	16,374 $379,000
Q4 2020 Feb 16, 2021	SELL	$14.81 - $19.71 $493,617 - $656,934	-33,330 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$14.09 - $17.4 $182,817 - $225,764	-12,975 Reduced 28.02%	33,330 $491,000
Q2 2020 Aug 14, 2020	BUY	$13.66 - $18.66 $632,526 - $864,051	46,305 New	46,305 $755,000
Q1 2020 May 15, 2020	SELL	$12.33 - $23.49 $294,378 - $560,823	-23,875 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$22.06 - $24.07 $526,682 - $574,671	23,875 New	23,875 $534,000
Q3 2019 Nov 14, 2019	SELL	$21.69 - $23.77 $375,562 - $411,577	-17,315 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$20.63 - $22.93 $515,481 - $572,951	-24,987 Reduced 59.07%	17,315 $388,000
Q1 2019 May 15, 2019	BUY	$20.0 - $21.77 $846,040 - $920,914	42,302 New	42,302 $885,000
Q4 2018 Feb 14, 2019	SELL	$19.65 - $22.83 $644,893 - $749,257	-32,819 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$19.81 - $22.95 $359,511 - $416,496	-18,148 Reduced 35.61%	32,819 $734,000
Q2 2018 Aug 15, 2018	BUY	$19.68 - $21.84 $1 Million - $1.11 Million	50,967 New	50,967 $1.02 Million
Q1 2018 May 16, 2018	SELL	$19.76 - $22.21 $912,595 - $1.03 Million	-46,184 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$19.43 - $21.46 $412,945 - $456,089	-21,253 Reduced 31.52%	46,184 $987,000
Q3 2017 Nov 14, 2017	BUY	$18.11 - $19.73 $1.22 Million - $1.33 Million	67,437	67,437 $1.33 Million

Others Institutions Holding ORI

# of Institutions

666

Shares Held

177M

Call Options Held

211K

Put Options Held

26K

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 $11.8B
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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Verition Fund Management LLC Old Republic International Corp Transaction History