Number of Shares
85,121.00
Current Holdings Value*
$3.01 Mil
% of Portfolio
2.04%
Total Estimate Gain
$1.44 Mil
% of Total Estimate Gain
39.63%

SERIES V (SMID CAP VALUE SERIES)'s Old Republic International Corp Holding Summary

As of 2024-09-30, Guggenheim Variable Funds Trust held 85,121.00 shares of Old Republic International Corp(ORI), totaling $3.01 Mil. This investment constitutes 2.04% of their stock portfolio, and Guggenheim Variable Funds Trust now holds 0.03% of the outstanding Old Republic International Corp(ORI) stock.

The initial trade took place in 2019Q3. And since then SERIES V (SMID CAP VALUE SERIES) has made 2 purchases of ORI, at an average price of $24.30, for a total of 149,890.00 shares. In addition, there have been 1 sales at an average price of $28.63 for 64,769.00 shares. Based on historical transaction data and ORI's current price of $37.96, SERIES V (SMID CAP VALUE SERIES)'s estimated gain on his ORI holdings is $1.44 Mil, reflecting a 39.63% gain to date.

SERIES V (SMID CAP VALUE SERIES) ORI ($37.96) Holding Chart

SERIES V (SMID CAP VALUE SERIES) ORI ($37.96) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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