OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025

Shares 33,226 Value ($000) $1,516 Avg Close $40.84 Range $36.00 - $44.20

Q3 2025

Shares 33,226 Value ($000) $1,411 Avg Close $36.04 Range $33.19 - $39.99

Q2 2025

Shares 33,226 Value ($000) $1,277 Avg Close $34.88 Range $31.85 - $36.86

Q1 2025

Shares 34,480 Value ($000) $1,352 Avg Close $33.71 Range $30.29 - $36.59

Q4 2024

Shares 35,734 Value ($000) $1,293 Avg Close $31.47 Range $29.57 - $33.81

Q3 2024

Shares 34,480 Value ($000) $1,221 Avg Close $28.98 Range $25.49 - $30.85

Q2 2024

Shares 418,131 Value ($000) $12,920 Avg Close $26.01 Range $24.22 - $27.33

Q1 2024

Shares 367,842 Value ($000) $11,300 Avg Close $24.46 Range $22.84 - $26.18

Q4 2023

Shares 319,488 Value ($000) $9,393 Avg Close $23.48 Range $21.72 - $24.90

Q3 2023

Shares 282,820 Value ($000) $7,619 Avg Close $22.33 Range $20.42 - $24.66

Q2 2023

Shares 288,274 Value ($000) $7,256 Avg Close $20.53 Range $19.63 - $21.13

Q1 2023

Shares 213,424 Value ($000) $5,329 Avg Close $20.43 Range $18.99 - $21.62

Q4 2022

Shares 159,378 Value ($000) $3,849 Avg Close $18.86 Range $16.63 - $19.85

Q3 2022

Shares 143,163 Value ($000) $2,996 Avg Close $17.40 Range $16.25 - $18.81

Q2 2022

Shares 152,740 Value ($000) $3,415 Avg Close $17.46 Range $15.89 - $19.79

Q1 2022

Shares 13,740 Value ($000) $355 Avg Close $19.28 Range $17.57 - $20.26

Q2 2020

Shares 12,085 Value ($000) $197 Avg Close $9.80 Range $8.08 - $11.68

Q1 2020

Shares 13,429 Value ($000) $205 Avg Close $12.61 Range $7.34 - $14.45

Q3 2018

Shares 47,555 Value ($000) $1,064 Avg Close $12.01 Range $10.94 - $12.91

Q2 2018

Shares 58,510 Value ($000) $1,165 Avg Close $11.55 Range $10.74 - $12.07

Q1 2018

Shares 59,017 Value ($000) $1,266 Avg Close $11.30 Range $10.65 - $12.17

Q4 2017

Shares 20,635 Value ($000) $441 Avg Close $10.53 Range $9.93 - $11.18

Q3 2017

Shares 20,403 Value ($000) $402 Avg Close $9.89 Range $9.21 - $10.27

Q2 2017

Shares 16,885 Value ($000) $330 Avg Close $10.08 Range $9.74 - $10.53

Q1 2017

Shares 14,558 Value ($000) $298 Avg Close $10.11 Range $9.37 - $10.58

Q2 2016

Shares 25,290 Value ($000) $488 Avg Close $9.08 Range $8.60 - $9.44

Q1 2016

Shares 23,893 Value ($000) $437 Avg Close $8.67 Range $8.19 - $8.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,226	$1,516	$40.84	$36.00 - $44.20
Q3 2025	33,226	$1,411	$36.04	$33.19 - $39.99
Q2 2025	33,226	$1,277	$34.88	$31.85 - $36.86
Q1 2025	34,480	$1,352	$33.71	$30.29 - $36.59
Q4 2024	35,734	$1,293	$31.47	$29.57 - $33.81
Q3 2024	34,480	$1,221	$28.98	$25.49 - $30.85
Q2 2024	418,131	$12,920	$26.01	$24.22 - $27.33
Q1 2024	367,842	$11,300	$24.46	$22.84 - $26.18
Q4 2023	319,488	$9,393	$23.48	$21.72 - $24.90
Q3 2023	282,820	$7,619	$22.33	$20.42 - $24.66
Q2 2023	288,274	$7,256	$20.53	$19.63 - $21.13
Q1 2023	213,424	$5,329	$20.43	$18.99 - $21.62
Q4 2022	159,378	$3,849	$18.86	$16.63 - $19.85
Q3 2022	143,163	$2,996	$17.40	$16.25 - $18.81
Q2 2022	152,740	$3,415	$17.46	$15.89 - $19.79
Q1 2022	13,740	$355	$19.28	$17.57 - $20.26
Q2 2020	12,085	$197	$9.80	$8.08 - $11.68
Q1 2020	13,429	$205	$12.61	$7.34 - $14.45
Q3 2018	47,555	$1,064	$12.01	$10.94 - $12.91
Q2 2018	58,510	$1,165	$11.55	$10.74 - $12.07
Q1 2018	59,017	$1,266	$11.30	$10.65 - $12.17
Q4 2017	20,635	$441	$10.53	$9.93 - $11.18
Q3 2017	20,403	$402	$9.89	$9.21 - $10.27
Q2 2017	16,885	$330	$10.08	$9.74 - $10.53
Q1 2017	14,558	$298	$10.11	$9.37 - $10.58
Q2 2016	25,290	$488	$9.08	$8.60 - $9.44
Q1 2016	23,893	$437	$8.67	$8.19 - $8.98