Hedge Fund - Third Avenue Management
Old Republic International Corp (ORI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $13,193,137 | 2.65% | 336,388 | $36.67 |
| 2 | 2024 - Q4 (2024-12-31) | $16,845,649 | 3.25% | 465,478 | $36.48 |
| 3 | 2024 - Q3 (2024-09-30) | $18,066,113 | 2.95% | 510,054 | $33.84 |
| 4 | 2024 - Q2 (2024-06-30) | $25,580,503 | 4.38% | 827,848 | $30.62 |
| 5 | 2024 - Q1 (2024-03-31) | $25,418,373 | 4.05% | 827,421 | $29.07 |
| 6 | 2023 - Q4 (2023-12-31) | $24,326,177 | 3.99% | 827,421 | $28.13 |
| 7 | 2023 - Q3 (2023-09-30) | $22,540,209 | 3.77% | 826,557 | $26.98 |
| 8 | 2023 - Q2 (2023-06-30) | $21,050,451 | 3.47% | 836,331 | $25.05 |
| 9 | 2023 - Q1 (2023-03-31) | $20,835,742 | 3.56% | 834,431 | $25.17 |
| 10 | 2022 - Q4 (2022-12-31) | $20,229,996 | 3.51% | 837,681 | $23.45 |
| 11 | 2022 - Q3 (2022-09-30) | $17,541,000 | 3.45% | 838,063 | $22.51 |
| 12 | 2022 - Q2 (2022-06-30) | $18,828,000 | 3.35% | 842,024 | $23.15 |
| 13 | 2022 - Q1 (2022-03-31) | $21,942,000 | 2.98% | 848,127 | $25.79 |
| 14 | 2021 - Q4 (2021-12-31) | $20,677,000 | 2.71% | 841,178 | $24.83 |
| 15 | 2021 - Q3 (2021-09-30) | $25,682,000 | 3.45% | 1,110,301 | $24.74 |
| 16 | 2021 - Q2 (2021-06-30) | $27,658,000 | 3.65% | 1,110,301 | $25.11 |
| 17 | 2021 - Q1 (2021-03-31) | $24,358,000 | 3.22% | 1,115,258 | $20.04 |
| 18 | 2020 - Q4 (2020-12-31) | $21,871,000 | 3.06% | 1,109,592 | $17.56 |
| 19 | 2020 - Q3 (2020-09-30) | $18,944,000 | 2.63% | 1,285,160 | $15.98 |
| 20 | 2020 - Q2 (2020-06-30) | $18,237,000 | 2.55% | 1,118,129 | $15.79 |
| 21 | 2020 - Q1 (2020-03-31) | $12,157,000 | 1.79% | 797,168 | $20.56 |
The displayed share prices are average quarterly stock market prices.