ORI OLD REP INTL CORP

Ownership history in Edgestream Partners, L.P.  ·  12 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in OLD REP INTL CORP (ORI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.36% (2022 Q1)
Avg. % of fund
0.24%
First filed
2021 Q3
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 122,083 -205,292 -62.7% 0.15% $5.2M $39.58
2025 Q2 ADDED 327,375 +107,415 +48.8% 0.35% $12.6M $35.57
2025 Q1 ADDED 219,960 +49,268 +28.9% 0.29% $8.6M $36.01
2024 Q4 REDUCED 170,692 -54,172 -24.1% 0.26% $6.2M $31.14
2024 Q3 ADDED 224,864 +165,804 +280.7% 0.35% $8.0M $30.26
2023 Q4 REDUCED 59,060 -41,247 -41.1% 0.12% $1.7M $24.50
2023 Q1 REDUCED 100,307 -30,943 -23.6% 0.28% $2.5M $20.24
2022 Q4 ADDED 131,250 +112,178 +588.2% 0.36% $3.2M $19.39
2022 Q2 REDUCED 19,072 -157,068 -89.2% 0.03% $426K $16.85
2022 Q1 ADDED 176,140 +53,976 +44.2% 0.36% $4.6M $19.30
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ORI price (monthly, adj. close)
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