Morgan Stanley Old Republic International Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Old Republic International Corp stock. As of the latest transaction made, Morgan Stanley holds 2,489,863 shares of ORI stock, worth $91.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,489,863

Previous 2,540,054 1.98%

Holding current value

$91.2 Million

Previous $78.5 Million 12.36%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$29.89 - $35.9 $1.5 Million - $1.8 Million	-50,191 Reduced 1.98%	2,489,863 $88.2 Million
Q2 2024 Oct 17, 2024	BUY	$28.64 - $32.21 $587,606 - $660,852	20,517 Added 0.81%	2,540,054 $78.5 Million
Q2 2024 Aug 14, 2024	BUY	$28.64 - $32.21 $587,606 - $660,852	20,517 Added 0.81%	2,540,054 $78.5 Million
Q1 2024 Oct 17, 2024	SELL	$27.48 - $30.72 $563,807 - $630,282	-20,517 Reduced 0.81%	2,519,537 $77.4 Million
Q1 2024 Aug 16, 2024	BUY	$27.48 - $30.72 $1.65 Million - $1.84 Million	60,049 Added 2.44%	2,519,537 $77.4 Million
Q1 2024 May 15, 2024	BUY	$27.48 - $30.72 $1.65 Million - $1.84 Million	60,049 Added 2.44%	2,519,537 $77.4 Million
Q4 2023 Aug 16, 2024	SELL	$26.25 - $29.6 $2.11 Million - $2.38 Million	-80,566 Reduced 3.17%	2,459,488 $72.3 Million
Q4 2023 Feb 13, 2024	SELL	$26.25 - $29.6 $3.52 Million - $3.96 Million	-133,924 Reduced 5.16%	2,459,488 $72.3 Million
Q3 2023 Nov 15, 2023	SELL	$24.97 - $28.18 $1.52 Million - $1.71 Million	-60,715 Reduced 2.29%	2,593,412 $69.9 Million
Q2 2023 Aug 14, 2023	BUY	$24.22 - $25.72 $1.97 Million - $2.09 Million	81,366 Added 3.16%	2,654,127 $66.8 Million
Q1 2023 May 15, 2023	SELL	$23.43 - $26.7 $5.54 Million - $6.31 Million	-236,463 Reduced 8.42%	2,572,761 $64.2 Million
Q4 2022 Feb 14, 2023	BUY	$21.4 - $24.49 $8.75 Million - $10 Million	409,021 Added 17.04%	2,809,224 $67.8 Million
Q3 2022 Nov 14, 2022	SELL	$20.42 - $24.7 $197,971 - $239,466	-9,695 Reduced 0.4%	2,400,203 $50.2 Million
Q2 2022 Oct 27, 2022	BUY	$21.04 - $26.32 $23.6 Million - $29.5 Million	1,119,718 Added 86.79%	2,409,898 $53.9 Million
Q2 2022 Aug 15, 2022	BUY	$21.04 - $26.32 $23.6 Million - $29.5 Million	1,119,718 Added 86.79%	2,409,898 $53.9 Million
Q1 2022 Oct 27, 2022	SELL	$24.25 - $26.91 $27.2 Million - $30.1 Million	-1,119,718 Reduced 46.46%	1,290,180 $33.4 Million
Q1 2022 May 13, 2022	SELL	$24.25 - $26.91 $15,107 - $16,764	-623 Reduced 0.05%	1,290,180 $33.4 Million
Q4 2021 Feb 14, 2022	SELL	$23.24 - $26.34 $1.75 Million - $1.99 Million	-75,440 Reduced 5.52%	1,290,803 $31.7 Million
Q3 2021 Nov 15, 2021	BUY	$22.52 - $26.45 $30.8 Million - $36.1 Million	1,366,243 New	1,366,243 $31.6 Million

Others Institutions Holding ORI

# of Institutions

607

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 $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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