OLD REP INTL CORP

Ticker: ORI CUSIP: 680223104 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 110,237 Value ($000) $5,031 Avg Close $40.84 Range $36.00 - $44.20
Q3 2025
Shares 106,730 Value ($000) $4,533 Avg Close $36.04 Range $33.19 - $39.99
Q2 2025
Shares 104,638 Value ($000) $4,022 Avg Close $34.88 Range $31.85 - $36.86
Q1 2025
Shares 75,841 Value ($000) $2,975 Avg Close $33.71 Range $30.29 - $36.59
Q4 2024
Shares 74,972 Value ($000) $2,713 Avg Close $31.47 Range $29.57 - $33.81
Q3 2024
Shares 98,791 Value ($000) $3,499 Avg Close $28.98 Range $25.49 - $30.85
Q2 2024
Shares 98,120 Value ($000) $3,032 Avg Close $26.01 Range $24.22 - $27.33
Q1 2024
Shares 96,731 Value ($000) $2,972 Avg Close $24.46 Range $22.84 - $26.18
Q4 2023
Shares 94,311 Value ($000) $2,773 Avg Close $23.48 Range $21.72 - $24.90
Q3 2023
Shares 97,707 Value ($000) $2,632 Avg Close $22.33 Range $20.42 - $24.66
Q2 2023
Shares 97,039 Value ($000) $2,442 Avg Close $20.53 Range $19.63 - $21.13
Q1 2023
Shares 95,717 Value ($000) $2,390 Avg Close $20.43 Range $18.99 - $21.62
Q4 2022
Shares 94,117 Value ($000) $2,273 Avg Close $18.86 Range $16.63 - $19.85
Q3 2022
Shares 94,215 Value ($000) $1,972 Avg Close $17.40 Range $16.25 - $18.81
Q2 2022
Shares 92,447 Value ($000) $2,067 Avg Close $17.46 Range $15.89 - $19.79
Q1 2022
Shares 90,163 Value ($000) $2,322 Avg Close $19.28 Range $17.57 - $20.26
Q4 2021
Shares 113,512 Value ($000) $2,790 Avg Close $18.39 Range $16.94 - $19.59
Q3 2021
Shares 108,704 Value ($000) $2,514 Avg Close $17.29 Range $16.03 - $18.37
Q2 2021
Shares 98,831 Value ($000) $2,462 Avg Close $17.20 Range $14.80 - $18.34
Q1 2021
Shares 92,787 Value ($000) $2,026 Avg Close $13.58 Range $12.12 - $15.51
Q4 2020
Shares 86,612 Value ($000) $1,707 Avg Close $11.18 Range $9.23 - $12.69
Q3 2020
Shares 76,568 Value ($000) $1,129 Avg Close $10.04 Range $8.83 - $11.15
Q2 2020
Shares 74,263 Value ($000) $1,211 Avg Close $9.80 Range $8.08 - $11.68
Q1 2020
Shares 74,821 Value ($000) $1,141 Avg Close $12.61 Range $7.34 - $14.45
Q4 2019
Shares 69,750 Value ($000) $1,560 Avg Close $13.83 Range $13.35 - $14.61
Q3 2019
Shares 69,056 Value ($000) $1,628 Avg Close $13.34 Range $12.44 - $14.38
Q2 2019
Shares 67,038 Value ($000) $1,500 Avg Close $12.59 Range $11.70 - $13.24
Q1 2019
Shares 65,210 Value ($000) $1,364 Avg Close $11.78 Range $11.12 - $12.41
Q4 2018
Shares 63,777 Value ($000) $1,312 Avg Close $12.03 Range $11.05 - $12.90
Q3 2018
Shares 61,583 Value ($000) $1,378 Avg Close $12.01 Range $10.94 - $12.91
Q2 2018
Shares 60,485 Value ($000) $1,204 Avg Close $11.55 Range $10.74 - $12.07
Q1 2018
Shares 58,648 Value ($000) $1,258 Avg Close $11.30 Range $10.65 - $12.17
Q4 2017
Shares 55,372 Value ($000) $1,184 Avg Close $10.53 Range $9.93 - $11.18