Versant Capital Management, Inc Old Republic International Corp Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

A detailed history of Versant Capital Management, Inc transactions in Old Republic International Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,499 shares of ORI stock, worth $51,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,499

Previous 951 57.62%

Holding current value

$51,055

Previous $33,000 63.64%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 02, 2025	BUY	$34.4 - $38.98 $18,851 - $21,361	548 Added 57.62%	1,499 $54,000
Q3 2024 Oct 07, 2024	BUY	$29.89 - $35.9 $1,972 - $2,369	66 Added 7.46%	951 $33,000
Q2 2024 Jul 05, 2024	BUY	$28.64 - $32.21 $21,480 - $24,157	750 Added 555.56%	885 $27,000
Q1 2024 Apr 03, 2024	BUY	$27.48 - $30.72 $1,758 - $1,966	64 Added 90.14%	135 $4,000
Q4 2023 Jan 08, 2024	SELL	$26.25 - $29.6 $446 - $503	-17 Reduced 19.32%	71 $2,000
Q3 2023 Oct 11, 2023	SELL	$24.97 - $28.18 $973 - $1,099	-39 Reduced 30.71%	88 $2,000
Q2 2023 Jul 10, 2023	BUY	$24.22 - $25.72 $944 - $1,003	39 Added 44.32%	127 $3,000
Q1 2023 Apr 10, 2023	SELL	$23.43 - $26.7 $23 - $26	-1 Reduced 1.12%	88 $2,000
Q2 2022 Aug 02, 2022	SELL	$21.04 - $26.32 $252 - $315	-12 Reduced 11.88%	89 $2,000
Q1 2022 Apr 29, 2022	SELL	$24.25 - $26.91 $291 - $322	-12 Reduced 10.62%	101 $3,000
Q3 2021 Oct 29, 2021	SELL	$22.52 - $26.45 $22 - $26	-1 Reduced 0.88%	113 $3,000
Q2 2020 Jul 16, 2020	BUY	$13.66 - $18.66 $314 - $429	23 Added 25.27%	114 $1,000
Q1 2020 Apr 17, 2020	BUY	$12.33 - $23.49 $456 - $869	37 Added 68.52%	91 $1,000
Q3 2019 Oct 18, 2019	SELL	$21.69 - $23.77 $1,019 - $1,117	-47 Reduced 46.53%	54 $1,000
Q2 2019 Jul 16, 2019	SELL	$20.63 - $22.93 $2,289 - $2,545	-111 Reduced 52.36%	101 $2,000
Q1 2019 Apr 23, 2019	BUY	$20.0 - $21.77 $4,160 - $4,528	208 Added 5200.0%	212 $4,000
Q1 2019 Apr 23, 2019	SELL	$20.0 - $21.77 $4,600 - $5,007	-230 Reduced 98.29%	4 $4,000
Q2 2018 Jul 06, 2018	SELL	$19.68 - $21.84 $2,223 - $2,467	-113 Reduced 32.56%	234 $4,000
Q1 2018 Apr 19, 2018	BUY	$19.76 - $22.21 $1,165 - $1,310	59 Added 20.49%	347 $7,000
Q4 2017 Apr 19, 2018	SELL	$19.43 - $21.46 $1,787 - $1,974	-92 Reduced 24.21%	288 $6,000
Q3 2017 Apr 23, 2018	SELL	$18.11 - $19.73 $4,364 - $4,754	-241 Reduced 38.81%	380 $7,000
Q2 2017 Apr 23, 2018	BUY	N/A	346 Added 125.82%	621 $12,000
Q1 2017 Apr 23, 2018	BUY	N/A	13 Added 4.96%	275 $5,000
Q4 2016 Apr 23, 2018	BUY	N/A	71 Added 37.17%	262 $4,000
Q1 2016 Apr 23, 2018	SELL	N/A	-42 Reduced 18.03%	191 $3,000
Q4 2015 Apr 23, 2018	BUY	N/A	233	233 $4,000

Others Institutions Holding ORI

# of Institutions

608

Shares Held

170M

Call Options Held

206K

Put Options Held

127K

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 $10.5B
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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Versant Capital Management, Inc Old Republic International Corp Transaction History