Xponance, Inc. Old Republic International Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Old Republic International Corp stock. As of the latest transaction made, Xponance, Inc. holds 27,122 shares of ORI stock, worth $927,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,122

Previous 28,175 3.74%

Holding current value

$927,029

Previous $870,000 10.34%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$29.89 - $35.9 $31,474 - $37,802	-1,053 Reduced 3.74%	27,122 $960,000
Q2 2024 Aug 14, 2024	SELL	$28.64 - $32.21 $129,882 - $146,072	-4,535 Reduced 13.86%	28,175 $870,000
Q1 2024 May 13, 2024	BUY	$27.48 - $30.72 $9,975 - $11,151	363 Added 1.12%	32,710 $1 Million
Q4 2023 Jan 31, 2024	SELL	$26.25 - $29.6 $8,610 - $9,708	-328 Reduced 1.0%	32,347 $951,000
Q3 2023 Oct 23, 2023	SELL	$24.97 - $28.18 $20,275 - $22,882	-812 Reduced 2.42%	32,675 $880,000
Q2 2023 Jul 13, 2023	SELL	$24.22 - $25.72 $79,611 - $84,541	-3,287 Reduced 8.94%	33,487 $842,000
Q1 2023 Apr 17, 2023	SELL	$23.43 - $26.7 $14,690 - $16,740	-627 Reduced 1.68%	36,774 $918,000
Q4 2022 Jan 23, 2023	BUY	$21.4 - $24.49 $73,423 - $84,025	3,431 Added 10.1%	37,401 $0
Q3 2022 Oct 24, 2022	SELL	$20.42 - $24.7 $612 - $741	-30 Reduced 0.09%	33,970 $711,000
Q2 2022 Aug 02, 2022	BUY	$21.04 - $26.32 $59,690 - $74,669	2,837 Added 9.1%	34,000 $760,000
Q1 2022 Apr 20, 2022	SELL	$24.25 - $26.91 $10,185 - $11,302	-420 Reduced 1.33%	31,163 $806,000
Q4 2021 Jan 31, 2022	SELL	$23.24 - $26.34 $10,713 - $12,142	-461 Reduced 1.44%	31,583 $776,000
Q3 2021 Nov 05, 2021	SELL	$22.52 - $26.45 $31,595 - $37,109	-1,403 Reduced 4.19%	32,044 $741,000
Q2 2021 Aug 12, 2021	BUY	$21.9 - $26.56 $72,182 - $87,541	3,296 Added 10.93%	33,447 $833,000
Q1 2021 May 10, 2021	BUY	$17.98 - $22.43 $305 - $381	17 Added 0.06%	30,151 $658,000
Q4 2020 Feb 11, 2021	SELL	$14.81 - $19.71 $459 - $611	-31 Reduced 0.1%	30,134 $594,000
Q3 2020 Oct 26, 2020	BUY	$14.09 - $17.4 $58,050 - $71,688	4,120 Added 15.82%	30,165 $445,000
Q2 2020 Aug 14, 2020	BUY	$13.66 - $18.66 $355,774 - $485,999	26,045 New	26,045 $425,000

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 $10.6B
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...

More about ORI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account