Hamlin Capital Management, LLC Old Republic International Corp Transaction History

Hamlin Capital Management, LLC

  • $4.04 Billion
  • Q4 2024

A detailed history of Hamlin Capital Management, LLC transactions in Old Republic International Corp stock. As of the latest transaction made, Hamlin Capital Management, LLC holds 5,111,512 shares of ORI stock, worth $187 Million. This represents 4.57% of its overall portfolio holdings.

Number of Shares
5,111,512
Previous 5,134,096 0.44%
Holding current value
$187 Million
Previous $182 Million 1.72%
% of portfolio
4.57%
Previous 4.58%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
SELL
$34.4 - $38.98 $776,889 - $880,324
-22,584 Reduced 0.44%
5,111,512 $185 Million
Q3 2024

Oct 24, 2024
BUY
$29.89 - $35.9 $11.3 Million - $13.6 Million
379,474 Added 7.98%
5,134,096 $182 Million
Q2 2024

Aug 13, 2024
SELL
$28.64 - $32.21 $1.2 Million - $1.35 Million
-41,901 Reduced 0.87%
4,754,622 $147 Million
Q1 2024

May 15, 2024
SELL
$27.48 - $30.72 $187,908 - $210,063
-6,838 Reduced 0.14%
4,796,523 $147 Million
Q4 2023

Jan 09, 2024
SELL
$26.25 - $29.6 $969,753 - $1.09 Million
-36,943 Reduced 0.76%
4,803,361 $141 Million
Q3 2023

Oct 04, 2023
SELL
$24.97 - $28.18 $238,663 - $269,344
-9,558 Reduced 0.2%
4,840,304 $130 Million
Q2 2023

Jul 14, 2023
BUY
$24.22 - $25.72 $80,725 - $85,724
3,333 Added 0.07%
4,849,862 $122 Million
Q1 2023

Apr 13, 2023
BUY
$23.43 - $26.7 $3.57 Million - $4.06 Million
152,194 Added 3.24%
4,846,529 $121 Million
Q4 2022

Jan 20, 2023
SELL
$21.4 - $24.49 $218,964 - $250,581
-10,232 Reduced 0.22%
4,694,335 $0
Q3 2022

Oct 13, 2022
BUY
$20.42 - $24.7 $3.61 Million - $4.37 Million
176,920 Added 3.91%
4,704,567 $98.5 Million
Q2 2022

Jul 12, 2022
SELL
$21.04 - $26.32 $10.8 Million - $13.6 Million
-515,386 Reduced 10.22%
4,527,647 $101 Million
Q1 2022

Apr 19, 2022
BUY
$24.25 - $26.91 $1.35 Million - $1.49 Million
55,475 Added 1.11%
5,043,033 $130 Million
Q4 2021

Jan 25, 2022
BUY
$23.24 - $26.34 $2.52 Million - $2.85 Million
108,388 Added 2.22%
4,987,558 $123 Million
Q3 2021

Oct 14, 2021
BUY
$22.52 - $26.45 $465,736 - $547,012
20,681 Added 0.43%
4,879,170 $113 Million
Q2 2021

Jul 14, 2021
SELL
$21.9 - $26.56 $9.67 Million - $11.7 Million
-441,437 Reduced 8.33%
4,858,489 $121 Million
Q1 2021

Apr 15, 2021
BUY
$17.98 - $22.43 $11.9 Million - $14.8 Million
661,344 Added 14.26%
5,299,926 $116 Million
Q4 2020

Jan 26, 2021
SELL
$14.81 - $19.71 $1.56 Million - $2.07 Million
-105,207 Reduced 2.22%
4,638,582 $91.4 Million
Q3 2020

Oct 13, 2020
BUY
$14.09 - $17.4 $9.57 Million - $11.8 Million
679,534 Added 16.72%
4,743,789 $69.9 Million
Q2 2020

Jul 15, 2020
BUY
$13.66 - $18.66 $6.3 Million - $8.6 Million
461,006 Added 12.79%
4,064,255 $66.3 Million
Q1 2020

May 11, 2020
BUY
$12.33 - $23.49 $4.67 Million - $8.9 Million
378,858 Added 11.75%
3,603,249 $55 Million
Q4 2019

Jan 17, 2020
BUY
$22.06 - $24.07 $306,722 - $334,669
13,904 Added 0.43%
3,224,391 $72.1 Million
Q3 2019

Oct 16, 2019
SELL
$21.69 - $23.77 $4.16 Million - $4.56 Million
-191,730 Reduced 5.64%
3,210,487 $75.7 Million
Q2 2019

Jul 22, 2019
SELL
$20.63 - $22.93 $208,053 - $231,249
-10,085 Reduced 0.3%
3,402,217 $76.1 Million
Q1 2019

Apr 12, 2019
SELL
$20.0 - $21.77 $2.37 Million - $2.58 Million
-118,336 Reduced 3.35%
3,412,302 $71.4 Million
Q4 2018

Jan 18, 2019
BUY
$19.65 - $22.83 $11.3 Million - $13.1 Million
572,571 Added 19.36%
3,530,638 $72.6 Million
Q3 2018

Oct 15, 2018
BUY
$19.81 - $22.95 $3.2 Million - $3.7 Million
161,314 Added 5.77%
2,958,067 $66.2 Million
Q2 2018

Jul 12, 2018
BUY
$19.68 - $21.84 $21.4 Million - $23.7 Million
1,086,120 Added 63.49%
2,796,753 $55.7 Million
Q1 2018

Apr 18, 2018
SELL
$19.76 - $22.21 $33.8 Million - $38 Million
-1,710,633 Reduced 50.0%
1,710,633 $36.7 Million
Q1 2018

Apr 16, 2018
BUY
$19.76 - $22.21 $67.6 Million - $76 Million
3,421,266 New
3,421,266 $73.4 Million

Others Institutions Holding ORI

# of Institutions
612
Shares Held
171M
Call Options Held
206K
Put Options Held
79.9K
View Full List

About OLD REPUBLIC INTERNATIONAL CORP

ORI Quotes by TradingView
  • 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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