Old Republic International Corporation
DE ˙ DB ˙ US6802231042
31,81 € ↑0,44 (1,40%)
2026-06-03
DEL PRIS
SecurityDE:ORJ / Old Republic International Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership361,471 shares
Latest Disclosed Value $ 16,497,537
Barclays Plc reports 31.55% decrease in ownership of ORJ / Old Republic International Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 361,471 shares of Old Republic International Corporation (DE:ORJ) valued at $14,162,434 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 528,076 shares of Old Republic International Corporation. This represents a change in shares of -31.55% during the quarter. The current value of the position is $11,498,393 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F OLD REP INTL COM 680223104 361,471 -166,605 -31.55 16,498 -26.44 0.0040
2026-03-31 2025-09-30 13F/A-3 OLD REP INTL COM 680223104 528,076 315,269 148.15 22,427 174.17 0.0049
2026-03-19 2025-09-30 13F/A-2 OLD REP INTL COM 680223104 272,914 60,107 9,667 0.0026
2025-11-12 2025-09-30 13F OLD REP INTL COM 680223104 528,076 315,269 22,427 0.0049
2026-02-27 2025-06-30 13F/A-2 OLD REP INTL COM 680223104 212,807 84,710 66.13 8,180 62.85 0.0019
2025-08-14 2025-06-30 13F/A-1 OLD REP INTL COM 680223104 212,807 84,710 8 0.0019
2025-08-13 2025-06-30 13F OLD REP INTL COM 680223104 212,807 84,710 8 0.0006
2026-03-17 2025-03-31 13F/A-1 OLD REP INTL COM 680223104 128,097 -54,643 -29.90 5,024 -24.04 0.0014
2025-05-15 2025-03-31 13F OLD REP INTL COM 680223104 128,097 -54,643 5 0.0014
2026-03-19 2024-12-31 13F/A-1 OLD REP INTL COM 680223104 182,740 -90,174 -33.04 6,613 -31.58 0.0019
2025-02-13 2024-12-31 13F OLD REP INTL COM 680223104 182,740 -90,174 7 0.0019
2026-03-31 2024-09-30 13F/A-2 OLD REP INTL COM 680223104 272,914 92,591 51.35 9,667 73.51 0.0026
2024-11-19 2024-09-30 13F/A-1 OLD REP INTL COM 680223104 272,914 92,591 10 0.0026
2024-11-15 2024-09-30 13F OLD REP INTL COM 680223104 272,914 92,591 10 0.0026
2026-03-23 2024-06-30 13F/A-1 OLD REP INTL COM 680223104 180,323 -90,139 -33.33 5,572 -32.94 0.0017
2024-08-14 2024-06-30 13F OLD REP INTL COM 680223104 180,323 -90,139 6 0.0017
2026-03-24 2024-03-31 13F/A-1 OLD REP INTL COM 680223104 270,462 17,043 6.73 8,309 11.52 0.0029
2024-05-15 2024-03-31 13F OLD REP INTL COM 680223104 270,462 17,043 8 0.0029
2026-03-25 2023-12-31 13F/A-1 OLD REP INTL COM 680223104 253,419 108,984 75.46 7,451 91.47 0.0027
2024-02-15 2023-12-31 13F OLD REP INTL COM 680223104 253,419 108,984 7 0.0027
2026-03-26 2023-09-30 13F/A-1 OLD REP INTL COM 680223104 144,435 -24,201 -14.35 3,891 -8.32 0.0024
2023-11-07 2023-09-30 13F OLD REP INTL COM 680223104 144,435 -24,201 4 0.0024
2026-03-30 2023-06-30 13F/A-2 OLD REP INTL COM 680223104 168,636 106,844 172.91 4,245 175.23 0.0027
2023-09-20 2023-06-30 13F/A-1 OLD REP INTL COM 680223104 168,636 106,844 4 0.0027
2023-08-03 2023-06-30 13F OLD REP INTL COM 680223104 168,636 106,844 4 0.0027
2026-03-30 2023-03-31 13F/A-1 OLD REP INTL COM 680223104 61,792 15,909 34.67 1,543 39.17 0.0007
2023-05-04 2023-03-31 13F OLD REP INTL COM 680223104 61,792 15,909 2 0.0007
2026-03-30 2022-12-31 13F/A-1 OLD REP INTL COM 680223104 45,883 -33,218 -41.99 1,108 -33.05 0.0005
2023-02-13 2022-12-31 13F OLD REP INTL COM 680223104 45,883 -33,218 1 0.0005
2022-11-03 2022-09-30 13F OLD REP INTL COM 680223104 79,101 -148,799 -65.29 1,655 -67.51 0.0018
2022-08-12 2022-06-30 13F OLD REP INTL COM 680223104 227,900 9,455 4.33 5,094 -9.84 0.0031
2022-05-16 2022-03-31 13F OLD REP INTL COM 680223104 218,445 8,592 4.09 5,650 9.54 0.0044
2022-02-23 2021-12-31 13F/A-1 OLD REP INTL COM 680223104 209,853 -204,708 -49.38 5,158 -46.20 0.0019
2022-02-14 2021-12-31 13F OLD REP INTL COM 680223104 209,853 -204,708 5,158 0.0019
2021-11-09 2021-09-30 13F OLD REP INTL COM 680223104 414,561 99,142 31.43 9,588 22.03 0.0043
2021-08-13 2021-06-30 13F OLD REP INTL COM 680223104 315,419 184,270 140.50 7,857 174.24 0.0037
2021-05-13 2021-03-31 13F OLD REP INTL COM 680223104 131,149 26,092 24.84 2,865 38.41 0.0015
2021-02-11 2020-12-31 13F OLD REP INTL COM 680223104 105,057 90,018 598.56 2,070 832.43 0.0011
2020-11-12 2020-09-30 13F OLD REP INTL COM 680223104 15,039 -60,208 -80.01 222 -81.92 0.0001
2020-08-12 2020-06-30 13F OLD REP INTL COM 680223104 75,247 73,454 4,096.71 1,228 4,285.71 0.0009
2020-05-13 2020-03-31 13F OLD REP INTL COM 680223104 1,793 -100,264 -98.24 28 -98.77 0.0000
2020-02-10 2019-12-31 13F OLD REP INTL COM 680223104 102,057 94,898 1,325.58 2,284 1,259.52 0.0013
2019-11-15 2019-09-30 13F/A-1 OLD REP INTL COM 680223104 7,159 -207,951 -96.67 168 -96.51 0.0001
2019-11-14 2019-09-30 13F OLD REP INTL COM 680223104 7,159 -207,951 168 38.8418
2019-08-14 2019-06-30 13F OLD REP INTL COM 680223104 215,110 210,390 4,457.42 4,815 4,763.64 0.0029
2019-05-15 2019-03-31 13F OLD REP INTL COM 680223104 4,720 -76,308 -94.17 99 -94.06 0.0001
2019-02-14 2018-12-31 13F OLD REP INTL COM 680223104 81,028 -67,070 -45.29 1,666 -49.74 0.0013
2018-11-14 2018-09-30 13F OLD REP INTL COM 680223104 148,098 -405,708 -73.26 3,315 -69.93 0.0023
2018-08-14 2018-06-30 13F OLD REP INTL COM 680223104 553,806 486,159 718.67 11,025 659.82 0.0095
2018-05-15 2018-03-31 13F OLD REP INTL COM 680223104 67,647 31,812 88.77 1,451 89.67 0.0011
2018-02-14 2017-12-31 13F OLD REP INTL COM 680223104 35,835 -17,328 -32.59 765 -26.79 0.0006
2017-11-14 2017-09-30 13F OLD REP INTL COM 680223104 53,163 37,790 245.82 1,045 247.18 0.0011
2017-08-14 2017-06-30 13F OLD REP INTL COM 680223104 15,373 -2,883 -15.79 301 -19.52 0.0003
2017-05-15 2017-03-31 13F OLD REP INTL COM 680223104 18,256 -157,590 -89.62 374 -88.81 0.0004
2017-02-14 2016-12-31 13F OLD REP INTL COM 680223104 175,846 166,513 1,784.13 3,342 1,913.25 0.0036
2016-11-14 2016-09-30 13F OLD REP INTL COM 680223104 9,333 -20,284 -68.49 166 -70.93 0.0002
2016-08-12 2016-06-30 13F OLD REP INTL COM 680223104 29,617 4,427 17.57 571 26.05 0.0007
2016-05-16 2016-03-31 13F OLD REP INTL COM 680223104 25,190 12,912 105.16 453 104.98 0.0007
2016-02-12 2015-12-31 13F OLD REP INTL COM 680223104 12,278 -84 -0.68 221 18.82 0.0003
2015-11-13 2015-09-30 13F OLD REP INTL COM 680223104 12,362 -3,972 -24.32 186 -24.08 0.0002
2015-08-14 2015-06-30 13F OLD REP INTL COM 680223104 16,334 -6,536 -28.58 245 -23.20 0.0003
2015-05-19 2015-03-31 13F/A-1 OLD REP INTL COM 680223104 22,870 -7,062 -23.59 319 -23.68 0.0004
2015-05-14 2015-03-31 13F OLD REP INTL COM 680223104 22,870 319
2015-02-13 2014-12-31 13F OLD REP INTL COM 680223104 29,932 -12,940 -30.18 418 -30.33 0.0004
2014-11-14 2014-09-30 13F OLD REP INTL COM 680223104 42,872 -60,253 -58.43 600 -63.64 0.0006
2014-08-14 2014-06-30 13F OLD REP INTL COM 680223104 103,125 -26,305 -20.32 1,650 -20.33 0.0017
2014-05-15 2014-03-31 13F OLD REP INTL COM 680223104 129,430 42,960 49.68 2,071 40.79 0.0023
2014-02-13 2013-12-31 13F OLD REP INTL COM 680223104 86,470 -502 -0.58 1,471 12.72 0.0015
2013-11-14 2013-09-30 13F OLD REP INTL COM 680223104 86,972 -20,943 -19.41 1,305 -5.98 0.0016
2013-08-14 2013-06-30 13F OLD REP INTL COM 680223104 107,915 107,915 1,388 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.