Brinker Capital Investments, LLC Old Republic International Corp Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 22,873 shares of ORI stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,873

Previous 50,374 54.59%

Holding current value

$1.01 Million

Previous $1.94 Million 49.85%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$35.74 - $42.47 $982,885 - $1.17 Million	-27,501 Reduced 54.59%	22,873 $971,000
Q2 2025 Aug 27, 2025	SELL	$35.25 - $39.79 $532,380 - $600,948	-15,103 Reduced 23.07%	50,374 $1.94 Million
Q2 2025 Aug 14, 2025	BUY	$35.25 - $39.79 $403,718 - $455,714	11,453 Added 21.2%	65,477 $2.52 Million
Q1 2025 Jul 31, 2025	SELL	$33.46 - $39.22 $102,789 - $120,483	-3,072 Reduced 5.38%	54,024 $2.12 Million
Q4 2024 Jul 31, 2025	SELL	$34.4 - $38.98 $1.04 Million - $1.18 Million	-30,314 Reduced 34.68%	57,096 $2.07 Million

Q3 2024 Jul 31, 2025	SELL	$29.89 - $35.9 $114,329 - $137,317	-3,825 Reduced 4.19%	87,410 $3.1 Million
Q2 2024 Jul 31, 2025	SELL	$28.64 - $32.21 $163,563 - $183,951	-5,711 Reduced 5.89%	91,235 $2.82 Million
Q1 2024 Jul 31, 2025	SELL	$27.48 - $30.72 $366,665 - $409,896	-13,343 Reduced 12.1%	96,946 $2.98 Million
Q4 2023 Jul 31, 2025	SELL	$26.25 - $29.6 $130,488 - $147,141	-4,971 Reduced 4.31%	110,289 $3.24 Million
Q3 2023 Jul 31, 2025	SELL	$24.97 - $28.18 $128,995 - $145,577	-5,166 Reduced 4.29%	115,260 $3.11 Million
Q2 2023 Jul 31, 2025	BUY	$24.22 - $25.72 $130,957 - $139,068	5,407 Added 4.7%	120,426 $3.03 Million
Q1 2023 Jul 31, 2025	BUY	$23.43 - $26.7 $1.11 Million - $1.27 Million	47,573 Added 70.53%	115,019 $2.87 Million
Q4 2022 Feb 06, 2023	SELL	$21.4 - $24.49 $12,797 - $14,645	-598 Reduced 0.88%	67,446 $1.63 Million
Q3 2022 Nov 01, 2022	BUY	$20.42 - $24.7 $1,041 - $1,259	51 Added 0.08%	68,044 $1.42 Million
Q2 2022 Jul 18, 2022	SELL	$21.04 - $26.32 $82,560 - $103,279	-3,924 Reduced 5.46%	67,993 $1.52 Million
Q1 2022 May 16, 2022	BUY	$24.25 - $26.91 $106,093 - $117,731	4,375 Added 6.48%	71,917 $1.86 Million
Q4 2021 Feb 08, 2022	BUY	$23.24 - $26.34 $20,497 - $23,231	882 Added 1.32%	67,542 $1.66 Million
Q2 2021 Aug 03, 2021	BUY	$21.9 - $26.56 $111,492 - $135,216	5,091 Added 8.27%	66,660 $1.66 Million
Q1 2021 May 12, 2021	SELL	$17.98 - $22.43 $16,775 - $20,927	-933 Reduced 1.49%	61,569 $1.35 Million
Q4 2020 Feb 16, 2021	BUY	$14.81 - $19.71 $359,631 - $478,617	24,283 Added 63.54%	62,502 $1.23 Million
Q3 2020 Dec 03, 2020	BUY	$14.09 - $17.4 $538,505 - $665,010	38,219 New	38,219 $563,000

Others Institutions Holding ORI

# of Institutions

729

Shares Held

186M

Call Options Held

1.16M

Put Options Held

129K

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 $13.7B
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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Brinker Capital Investments, LLC Old Republic International Corp Transaction History