Old Republic International (ORI)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
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| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
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| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 242.50 mm | 242.50 mm | 242.50 mm | 242.50 mm | 242.50 mm | 242.50 mm |
| Cash burn (monthly) | (no burn) | 23.56 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 101.42 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 141.08 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 6.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 506 |
| Opened positions | 75 |
| Closed positions | 44 |
| Increased positions | 152 |
| Reduced positions | 174 |
| 13F shares | Current |
|---|---|
| Total value | 5.24 tn |
| Total shares | 194.37 mm |
| Total puts | 28.50 k |
| Total calls | 192.40 k |
| Total put/call ratio | 0.1 |
| Largest owners | Shares | Value |
|---|---|---|
| BlackRock | 32.12 mm | $865.44 bn |
| Vanguard | 26.50 mm | $713.89 bn |
| Victory Capital Management | 14.73 mm | $396.72 bn |
| STT State Street | 13.57 mm | $365.60 bn |
| Dimensional Fund Advisors | 7.68 mm | $206.98 bn |
| FMR | 6.97 mm | $187.64 bn |
| Geode Capital Management | 5.50 mm | $148.92 bn |
| Hamlin Capital Management | 4.84 mm | $130.40 bn |
| BK The Bank of New York Mellon Corporation | 3.58 mm | $96.35 bn |
| WRB W. R. Berkley | 2.68 mm | $72.19 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 2 Feb 26 | Carolyn Monroe | Common Stock | Sell | Dispose S | No | No | 39.29 | 1,600 | 62.86 k | 27,875 |
| 2 Feb 26 | Carolyn Monroe | Common Stock | Sell | Dispose S | No | No | 39.28 | 3,926 | 154.21 k | 29,475 |
| 2 Feb 26 | Carolyn Monroe | Common Stock | Payment of exercise | Dispose F | No | No | 39.17 | 10,974 | 429.85 k | 33,401 |
| 2 Feb 26 | Carolyn Monroe | Common Stock | Option exercise | Acquire M | No | No | 21.3 | 16,500 | 351.45 k | 44,375 |
| 2 Feb 26 | Carolyn Monroe | 2021 Employee Stock Option Common Stock | Option exercise | Dispose M | No | No | 21.3 | 16,500 | 351.45 k | 0 |
| 29 Jan 26 | Kovaleski Charles J | Common Stock | Payment of exercise | Dispose F | No | No | 39.05 | 714 | 27.88 k | 19,725 |
| 29 Jan 26 | Kovaleski Charles J | Common Stock | Grant | Acquire A | No | No | 0 | 1,918 | 0.00 | 20,439 |
| 29 Jan 26 | Glenn W Reed | Common Stock | Grant | Acquire A | No | No | 0 | 1,918 | 0.00 | 23,351 |
| 29 Jan 26 | Fredricka Taubitz | Common Stock | Payment of exercise | Dispose F | No | No | 39.05 | 754 | 29.44 k | 24,203 |
| 29 Jan 26 | Fredricka Taubitz | Common Stock | Grant | Acquire A | No | No | 0 | 1,918 | 0.00 | 24,957 |