A detailed history of Capital Fund Management S.A. transactions in Old Republic International Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 385,928 shares of ORI stock, worth $14.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
385,928
Previous 319,168 20.92%
Holding current value
$14.1 Million
Previous $9.86 Million 38.6%
% of portfolio
0.04%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$29.89 - $35.9 $2 Million - $2.4 Million
66,760 Added 20.92%
385,928 $13.7 Million
Q2 2024

Aug 13, 2024

SELL
$28.64 - $32.21 $1.04 Million - $1.17 Million
-36,430 Reduced 10.24%
319,168 $9.86 Million
Q1 2024

May 15, 2024

BUY
$27.48 - $30.72 $509,589 - $569,671
18,544 Added 5.5%
355,598 $10.9 Million
Q4 2023

Feb 14, 2024

BUY
$26.25 - $29.6 $5.82 Million - $6.56 Million
221,682 Added 192.15%
337,054 $9.91 Million
Q3 2023

Nov 14, 2023

BUY
$24.97 - $28.18 $915,300 - $1.03 Million
36,656 Added 46.57%
115,372 $3.11 Million
Q2 2023

Aug 14, 2023

BUY
$24.22 - $25.72 $1.91 Million - $2.02 Million
78,716 New
78,716 $1.98 Million
Q4 2022

Feb 13, 2023

SELL
$21.4 - $24.49 $114,746 - $131,315
-5,362 Reduced 25.66%
15,532 $375,000
Q3 2022

Nov 14, 2022

SELL
$20.42 - $24.7 $1.43 Million - $1.73 Million
-69,974 Reduced 77.01%
20,894 $437 Million
Q2 2022

Aug 12, 2022

SELL
$21.04 - $26.32 $155,696 - $194,768
-7,400 Reduced 7.53%
90,868 $2.03 Million
Q1 2022

May 12, 2022

BUY
$24.25 - $26.91 $2.04 Million - $2.26 Million
84,065 Added 591.88%
98,268 $2.54 Million
Q4 2021

Feb 10, 2022

BUY
$23.24 - $26.34 $330,077 - $374,107
14,203 New
14,203 $349,000
Q4 2018

Feb 13, 2019

SELL
$19.65 - $22.83 $1.47 Million - $1.71 Million
-74,900 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$19.81 - $22.95 $1.48 Million - $1.72 Million
74,900 New
74,900 $1.68 Million

Others Institutions Holding ORI

About OLD REPUBLIC INTERNATIONAL CORP


  • Ticker ORI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Diversified
  • Shares Outstandng 308,936,992
  • Market Cap $11.3B
  • 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
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