Old Republic International Corporation
DE ˙ DB ˙ US6802231042
31,76 € ↓ -0,05 (-0,16%)
2026-06-04
DEL PRIS
SecurityDE:ORJ / Old Republic International Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership755,040 shares
Latest Disclosed Value $ 30,126,096
Macquarie Group Ltd reports 0.31% decrease in ownership of ORJ / Old Republic International Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 755,040 shares of Old Republic International Corporation (DE:ORJ) valued at $26,199,888 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 757,357 shares of Old Republic International Corporation. This represents a change in shares of -0.31% during the quarter. The current value of the position is $23,980,070 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)
2026-05-15 2026-03-31 13F OLD REP INTL COM 680223104 755,040 -2,317 -0.31 30,126 -12.84 0.1403
2026-02-13 2025-12-31 13F OLD REP INTL COM 680223104 757,357 -48,310 -6.00 34,566 1.02 0.1511
2025-11-13 2025-09-30 13F OLD REP INTL COM 680223104 805,667 0 0.00 34,217 10.48 0.0399
2025-08-14 2025-06-30 13F OLD REP INTL COM 680223104 805,667 565,805 235.89 30,970 229.22 0.0380
2025-08-14 2025-03-31 13F/A-1 OLD REP INTL COM 680223104 239,862 0 0.00 9,407 8.36 0.0117
2025-05-15 2025-03-31 13F OLD REP INTL COM 680223104 239,862 0 9,407 0.0077
2025-02-14 2024-12-31 13F OLD REP INTL COM 680223104 239,862 0 0.00 8,681 2.18 0.0105
2024-11-14 2024-09-30 13F OLD REP INTL COM 680223104 239,862 0 0.00 8,496 14.62 0.0092
2024-08-09 2024-06-30 13F OLD REP INTL COM 680223104 239,862 0 0.00 7,412 0.58 0.0085
2024-05-14 2024-03-31 13F OLD REP INTL COM 680223104 239,862 -617,718 -72.03 7,369 -70.77 0.0084
2024-02-14 2023-12-31 13F OLD REP INTL COM 680223104 857,580 -20,766 -2.36 25,213 6.55 0.0291
2023-11-14 2023-09-30 13F OLD REP INTL COM 680223104 878,346 0 0.00 23,663 7.03 0.0297
2023-10-27 2023-06-30 13F/A-2 OLD REP INTL COM 680223104 878,346 -2,956 -0.34 22,108 0.46 0.0253
2023-10-12 2023-06-30 13F/A-1 OLD REP INTL COM 680223104 878,346 -2,956 22,108 0.0222
2023-08-14 2023-06-30 13F OLD REP INTL COM 680223104 878,346 -2,956 22,108 0.0224
2023-06-01 2023-03-31 13F/A-1 OLD REP INTL COM 680223104 881,302 -340,322 -27.86 22,006 -25.41 0.0261
2023-05-15 2023-03-31 13F OLD REP INTL COM 680223104 881,302 -340,322 22,006 0.0202
2023-02-21 2022-12-31 13F OLD REP INTL COM 680223104 1,221,624 -3,043 -0.25 29,502 14.59 0.0348
2022-11-14 2022-09-30 13F OLD REP INTL COM 680223104 1,224,667 -5,344 -0.43 25,745 -6.40 0.0316
2022-08-17 2022-06-30 13F/A-1 OLD REP INTL COM 680223104 1,230,011 0 0.00 27,504 -13.56 0.0309
2022-08-15 2022-06-30 13F OLD REP INTL COM 680223104 1,230,011 0 27,504 0.0099
2022-05-16 2022-03-31 13F OLD REP INTL COM 680223104 1,230,011 -330 -0.03 31,820 5.22 0.0242
2022-02-11 2021-12-31 13F OLD REPUB INTL COM 680223104 1,230,341 -852 -0.07 30,242 6.19 0.0252
2021-11-12 2021-09-30 13F OLD REP INTL COM 680223104 1,231,193 -33,927 -2.68 28,478 -9.63 0.0243
2021-08-13 2021-06-30 13F OLD REP INTL COM 680223104 1,265,120 1,255,881 13,593.26 31,514 15,500.99 0.0259
2021-05-14 2021-03-31 13F OLD REP INTL COM 680223104 9,239 -2,937 -24.12 202 -15.83 0.0003
2021-02-16 2020-12-31 13F OLD REP INTL COM 680223104 12,176 0 0.00 240 34.08 0.0004
2020-11-13 2020-09-30 13F OLD REP INTL COM 680223104 12,176 0 0.00 179 -10.05 0.0003
2020-08-11 2020-06-30 13F OLD REP INTL COM 680223104 12,176 -4,924 -28.80 199 -23.75 0.0003
2020-05-15 2020-03-31 13F OLD REP INTL COM 680223104 17,100 0 0.00 261 -31.85 0.0005
2020-03-18 2019-12-31 13F/A-2 OLD REP INTL COM 680223104 17,100 -5,909 -25.68 383 -29.34 0.0005
2020-02-28 2019-12-31 13F/A-1 OLD REP INTL COM 680223104 17,100 0 383 0.0006
2020-02-14 2019-12-31 13F OLD REP INTL COM 680223104 17,100 -5,909 383 480.6325
2019-11-14 2019-09-30 13F OLD REP INTL COM 680223104 23,009 0 0.00 542 5.24 0.0009
2019-11-06 2019-06-30 13F/A-2 OLD REP INTL COM 680223104 23,009 15,205 194.84 515 215.95 0.0009
2019-09-24 2019-06-30 13F/A-1 OLD REP INTL COM 680223104 23,009 0 515 0.0009
2019-08-14 2019-06-30 13F OLD REP INTL COM 680223104 23,009 15,205 515
2019-05-15 2019-03-31 13F OLD REP INTL COM 680223104 7,804 6,704 609.45 163 608.70 0.0003
2019-02-15 2018-12-31 13F OLD REP INTL COM 680223104 1,100 1,100 23 0.0000
2018-11-15 2018-09-30 13F OLD REP INTL COM 680223104 0 -1,100 -100.00 0 -100.00
2019-03-21 2018-06-30 13F/A-1 OLD REP INTL COM 680223104 1,100 -11,700 -91.41 22 -92.00 0.0000
2018-08-14 2018-06-30 13F OLD REP INTL COM 680223104 1,100 -11,700 22
2018-05-11 2018-03-31 13F OLD REP INTL COM 680223104 12,800 12,800 275 0.0005
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.