OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,409,316 Value ($000) $338,161 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 7,553,963 Value ($000) $319,155 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 5,779,156 Value ($000) $221,457 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 3,712,191 Value ($000) $145,481 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 1,885,011 Value ($000) $68,219 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 1,835,851 Value ($000) $64,512 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 2,118,636 Value ($000) $65,466 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 2,142,111 Value ($000) $65,806 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 2,163,482 Value ($000) $63,606 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 1,812,451 Value ($000) $48,827 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 1,754,443 Value ($000) $44,089 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 2,012,911 Value ($000) $49,799 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 2,302,693 Value ($000) $55,610 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 2,646,305 Value ($000) $55,387 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 3,311,306 Value ($000) $74,040 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 2,070,125 Value ($000) $53,554 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 1,768,416 Value ($000) $43,467 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 1,553,579 Value ($000) $35,934 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 1,682,721 Value ($000) $41,917 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 1,909,115 Value ($000) $41,695 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 1,040,631 Value ($000) $20,511 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 1,530,750 Value ($000) $22,563 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 1,604,251 Value ($000) $25,796 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 2,897,253 Value ($000) $44,183 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 3,408,859 Value ($000) $76,256 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 3,174,441 Value ($000) $74,663 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 3,043,076 Value ($000) $68,104 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 3,182,418 Value ($000) $66,576 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 3,293,518 Value ($000) $67,748 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 3,356,491 Value ($000) $75,118 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 3,379,331 Value ($000) $67,721 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 2,737,207 Value ($000) $58,713 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 2,363,817 Value ($000) $50,538 Avg Close $10.53 Range $9.93 - $11.18
Q3 2017
Shares 2,174,750 Value ($000) $43,125 Avg Close $9.89 Range $9.21 - $10.27
Q2 2017
Shares 2,175,072 Value ($000) $42,479 Avg Close $10.08 Range $9.74 - $10.53
Q1 2017
Shares 2,756,813 Value ($000) $56,460 Avg Close $10.11 Range $9.37 - $10.58
Q4 2016
Shares 3,410,564 Value ($000) $64,800 Avg Close $8.92 Range $8.16 - $9.60
Q3 2016
Shares 3,255,844 Value ($000) $57,368 Avg Close $9.34 Range $8.67 - $9.78
Q2 2016
Shares 2,396,122 Value ($000) $46,221 Avg Close $9.08 Range $8.60 - $9.44
Q1 2016
Shares 1,543,971 Value ($000) $28,223 Avg Close $8.67 Range $8.19 - $8.98
Q4 2015
Shares 768,666 Value ($000) $14,320 Avg Close $8.58 Range $7.23 - $9.16
Q3 2015
Shares 196,210 Value ($000) $3,069 Avg Close $7.54 Range $6.97 - $7.92
Q2 2015
Shares 15,374 Value ($000) $240 Avg Close $7.17 Range $6.83 - $7.62
Q1 2015
Shares 29,280 Value ($000) $437 Avg Close $6.75 Range $6.22 - $7.09
Q4 2014
Shares 219,630 Value ($000) $3,213 Avg Close $6.63 Range $6.07 - $6.96
Q3 2014
Shares 294,739 Value ($000) $4,209 Avg Close $6.85 Range $6.36 - $7.63
Q2 2014
Shares 290,687 Value ($000) $4,808 Avg Close $7.40 Range $6.93 - $7.68
Q1 2014
Shares 352,787 Value ($000) $5,786 Avg Close $6.97 Range $6.20 - $7.53
Q4 2013
Shares 370,646 Value ($000) $6,401 Avg Close $7.12 Range $6.22 - $7.56
Q3 2013
Shares 125,289 Value ($000) $1,929 Avg Close $6.16 Range $5.47 - $6.65
Q2 2013
Shares 12,100 Value ($000) $156 Avg Close $5.60 Range $5.13 - $6.10
Q4 2012
Shares 31,800 Value ($000) $339 Avg Close — Range —