Joel Greenblatt - Gotham Asset Management
Holding/activity history for Old Republic International Corp. (ORI)
← All ORI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 887,544 | 0.11 | Reduce 17.76% | 0.03 | $37.07–43.45 · VW $39.25i | $35,413,006 | SEC |
| 2025 Q4 | 1,079,217 | 0.18 | Add 31.97% | 0.04 | $37.00–46.76 · VW $42.21i | $49,255,464 | SEC |
| 2025 Q3 | 817,747 | 0.15 | Add 24.73% | 0.03 | $38.34–46.63 · VW $43.69i | $34,729,715 | SEC |
| 2025 Q2 | 655,627 | 0.15 | Add 30.28% | 0.04 | $35.60–40.21 · VW $38.59i | $25,202,302 | SEC |
| 2025 Q1 | 503,261 | 0.16 | Add 24.42% | 0.03 | $34.43–39.84 · VW $37.36i | $19,737,896 | SEC |
| 2024 Q4 | 404,481 | 0.14 | Add 21.50% | 0.02 | $33.00–39.02 · VW $36.84i | $14,638,167 | SEC |
| 2024 Q3 | 332,916 | 0.12 | Add 16.24% | 0.02 | $33.95–39.27 · VW $37.40i | $11,791,885 | SEC |
| 2024 Q2 | 286,407 | 0.11 | Add 27.56% | 0.02 | $29.51–35.91 · VW $33.76i | $8,849,976 | SEC |
| 2024 Q1 | 224,519 | 0.10 | Add 25.98% | 0.02 | $28.59–32.26 · VW $30.88i | $6,897,224 | SEC |
| 2023 Q4 | 178,211 | 0.10 | Reduce 0.91% | <0.01 | $27.20–30.61 · VW $28.92i | $5,239,403 | SEC |
| 2023 Q3 | 179,851 | 0.10 | Add 15.68% | 0.01 | $26.08–29.36 · VW $28.25i | $4,845,186 | SEC |
| 2023 Q2 | 155,469 | 0.09 | Add 34.17% | 0.02 | $24.17–29.89 · VW $27.14i | $3,913,155 | SEC |
| 2023 Q1 | 115,878 | 0.07 | Add 128.57% | 0.04 | $23.31–26.43 · VW $24.74i | $2,893,474 | SEC |
| 2022 Q4 | 50,697 | 0.03 | Reduce 25.96% | 0.01 | $23.30–26.72 · VW $25.46i | $1,224,333 | SEC |
| 2022 Q3 | 68,468 | 0.04 | Add 72.79% | 0.02 | $20.27–24.50 · VW $23.09i | $1,433,000 | SEC |
| 2022 Q2 | 39,626 | 0.03 | Add 29.25% | <0.01 | $20.93–24.78 · VW $22.52i | $886,000 | SEC |
| 2022 Q1 | 30,658 | 0.02 | Add 61.93% | <0.01 | $21.50–26.93 · VW $24.12i | $793,000 | SEC |
| 2021 Q4 | 18,933 | 0.02 | Buy | 0.02 | $23.00–27.19 · VW $25.51i | $465,000 | SEC |
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $22.18–26.53 · VW $24.22i | SEC | |
| 2021 Q2 | 14,798 | 0.02 | Add 8.87% | <0.01 | $23.28–26.69 · VW $25.32i | $369,000 | SEC |
| 2021 Q1 | 13,592 | 0.01 | Buy | 0.01 | $19.62–26.54 · VW $24.14i | $297,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.25–18.67 · VW $16.68i | SEC | |
| 2020 Q1 | 12,476 | <0.01 | Buy | <0.01 | $11.88–21.47 · VW $16.31i | $190,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $19.65–22.56 · VW $21.46i | SEC | |
| 2018 Q1 | 12,135 | <0.01 | Buy | <0.01 | $19.48–21.94 · VW $20.80i | $260,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.09–19.11 · VW $18.00i | SEC | |
| 2015 Q3 | 17,483 | <0.01 | Reduce 26.34% | <0.01 | $15.05–19.09 · VW $17.70i | $273,000 | SEC |
| 2015 Q2 | 23,734 | <0.01 | Reduce 2.47% | <0.01 | $14.84–16.90 · VW $15.82i | $371,000 | SEC |
| 2015 Q1 | 24,334 | <0.01 | Reduce 0.17% | $14.47–15.77 · VW $15.23i | $364,000 | SEC | |
| 2014 Q4 | 24,375 | <0.01 | Add 17.88% | <0.01 | $13.59–15.27 · VW $14.67i | $357,000 | SEC |
| 2014 Q3 | 20,677 | <0.01 | Buy | <0.01 | $13.43–15.50 · VW $14.69i | $295,000 | SEC |
Price snapshot:
Current price$42.04
Avg. buy price$37.55
+/- since buy11.95%
52-week low$32.66
52-week high$43.55