Wedge Capital Management L L P Old Republic International Corp Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Old Republic International Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 81,723 shares of ORI stock, worth $2.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

81,723

Previous 61,225 33.48%

Holding current value

$2.44 Million

Previous $1.8 Million 39.44%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$27.48 - $30.72 $563,285 - $629,698	20,498 Added 33.48%	81,723 $2.51 Million
Q4 2023 Feb 01, 2024	BUY	$26.25 - $29.6 $151,305 - $170,614	5,764 Added 10.39%	61,225 $1.8 Million
Q3 2023 Oct 13, 2023	SELL	$24.97 - $28.18 $2.08 Million - $2.35 Million	-83,261 Reduced 60.02%	55,461 $1.49 Million
Q2 2023 Jul 17, 2023	BUY	$24.22 - $25.72 $3.03 Million - $3.22 Million	125,243 Added 929.17%	138,722 $3.49 Million
Q1 2023 Apr 11, 2023	BUY	$23.43 - $26.7 $22,281 - $25,391	951 Added 7.59%	13,479 $336,000

Q4 2022 Jan 17, 2023	BUY	$21.4 - $24.49 $1,262 - $1,444	59 Added 0.47%	12,528 $303,000
Q3 2022 Oct 13, 2022	BUY	$20.42 - $24.7 $1,204 - $1,457	59 Added 0.48%	12,469 $261,000
Q2 2022 Jul 11, 2022	BUY	$21.04 - $26.32 $40,670 - $50,876	1,933 Added 18.45%	12,410 $277,000
Q1 2022 Apr 12, 2022	BUY	$24.25 - $26.91 $2,861 - $3,175	118 Added 1.14%	10,477 $271,000
Q4 2021 Jan 24, 2022	SELL	$23.24 - $26.34 $1,371 - $1,554	-59 Reduced 0.57%	10,359 $255,000
Q3 2021 Oct 14, 2021	SELL	$22.52 - $26.45 $19,795 - $23,249	-879 Reduced 7.78%	10,418 $241,000
Q2 2021 Jul 14, 2021	SELL	$21.9 - $26.56 $101,265 - $122,813	-4,624 Reduced 29.04%	11,297 $281,000
Q1 2021 Apr 12, 2021	SELL	$17.98 - $22.43 $119,764 - $149,406	-6,661 Reduced 29.5%	15,921 $348,000
Q4 2020 Jan 08, 2021	SELL	$14.81 - $19.71 $23,621 - $31,437	-1,595 Reduced 6.6%	22,582 $445,000
Q3 2020 Oct 08, 2020	BUY	$14.09 - $17.4 $340,653 - $420,679	24,177 New	24,177 $356,000
Q4 2018 Jan 31, 2019	SELL	$19.65 - $22.83 $817,872 - $950,230	-41,622 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$19.81 - $22.95 $94,355 - $109,310	-4,763 Reduced 10.27%	41,622 $932,000
Q2 2018 Jul 31, 2018	BUY	$19.68 - $21.84 $46,464 - $51,564	2,361 Added 5.36%	46,385 $924,000
Q1 2018 May 01, 2018	BUY	$19.76 - $22.21 $52,522 - $59,034	2,658 Added 6.43%	44,024 $944,000
Q4 2017 Jan 31, 2018	BUY	$19.43 - $21.46 $803,741 - $887,714	41,366	41,366 $884,000

Others Institutions Holding ORI

# of Institutions

541

Shares Held

183M

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 $9.23B
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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Wedge Capital Management L L P Old Republic International Corp Transaction History