Old Republic International Corporation
DE ˙ DB ˙ US6802231042
31,76 € ↓ -0,05 (-0,16%)
2026-06-04
DEL PRIS
SecurityDE:ORJ / Old Republic International Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership3,089,034 shares
Latest Disclosed Value $ 123,252,591
Morgan Stanley reports 18.13% increase in ownership of ORJ / Old Republic International Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 3,089,034 shares of Old Republic International Corporation (DE:ORJ) valued at $107,189,480 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,614,838 shares of Old Republic International Corporation. This represents a change in shares of 18.13% during the quarter. The current value of the position is $98,107,720 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 3,089,034 474,196 18.13 123,253 3.28 0.0074
2026-05-27 2025-12-31 13F/A-1 OLD REP INTL COM 680223104 2,614,838 -19,938 -0.76 119,341 6.65 0.0071
2026-02-13 2025-12-31 13F OLD REP INTL COM 680223104 2,614,838 -19,938 119,341 0.0071
2026-05-27 2025-09-30 13F/A-1 OLD REP INTL COM 680223104 2,634,776 52,453 2.03 111,899 12.73 0.0068
2025-11-14 2025-09-30 13F OLD REP INTL COM 680223104 2,634,776 52,453 111,899 0.0068
2025-08-15 2025-06-30 13F OLD REP INTL COM 680223104 2,582,323 -35,730 -1.36 99,265 -3.33 0.0065
2025-05-15 2025-03-31 13F OLD REP INTL COM 680223104 2,618,053 74,558 2.93 102,680 11.55 0.0073
2025-05-15 2024-12-31 13F/A-1 OLD REP INTL COM 680223104 2,543,495 53,632 2.15 92,049 4.38 0.0064
2025-02-14 2024-12-31 13F OLD REP INTL COM 680223104 2,543,495 53,632 92,049 0.0064
2025-05-14 2024-09-30 13F/A-2 OLD REP INTL COM 680223104 2,489,863 -50,191 -1.98 88,191 12.36 0.0064
2025-02-14 2024-09-30 13F/A-1 OLD REP INTL COM 680223104 2,489,863 -50,191 88,191 0.0064
2024-11-14 2024-09-30 13F OLD REP INTL COM 680223104 2,489,863 -50,191 88,191 0.0008
2025-05-14 2024-06-30 13F/A-2 OLD REP INTL COM 680223104 2,540,054 20,517 0.81 78,488 1.40 0.0061
2024-10-17 2024-06-30 13F/A-1 OLD REP INTL COM 680223104 2,540,054 20,517 78,488 0.0061
2024-08-14 2024-06-30 13F OLD REP INTL COM 680223104 2,540,054 20,517 78,488 0.0061
2024-10-17 2024-03-31 13F/A-2 OLD REP INTL COM 680223104 2,519,537 60,049 2.44 77,400 7.04 0.0062
2024-08-16 2024-03-31 13F/A-1 OLD REP INTL COM 680223104 2,519,537 60,049 77,400 0.0007
2024-05-15 2024-03-31 13F OLD REP INTL COM 680223104 2,519,537 60,049 77,400 0.0062
2024-08-16 2023-12-31 13F/A-1 OLD REP INTL COM 680223104 2,459,488 -133,924 -5.16 72,309 3.50 0.0064
2024-02-13 2023-12-31 13F OLD REP INTL COM 680223104 2,459,488 -133,924 72,309 0.0064
2023-11-15 2023-09-30 13F OLD REP INTL COM 680223104 2,593,412 -60,715 -2.29 69,867 4.58 0.0071
2023-08-14 2023-06-30 13F OLD REP INTL COM 680223104 2,654,127 81,366 3.16 66,804 3.99 0.0066
2023-05-15 2023-03-31 13F OLD REP INTL COM 680223104 2,572,761 -236,463 -8.42 64,242 -5.31 0.0069
2023-02-14 2022-12-31 13F OLD REP INTL COM 680223104 2,809,224 409,021 17.04 67,843 35.04 0.0077
2022-11-14 2022-09-30 13F OLD REP INTL COM 680223104 2,400,203 -9,695 -0.40 50,237 -6.77 0.0068
2022-10-27 2022-06-30 13F/A-1 OLD REP INTL COM 680223104 2,409,898 1,119,718 86.79 53,885 61.44 0.0070
2022-08-15 2022-06-30 13F OLD REP INTL COM 680223104 2,409,898 1,119,718 53,885 0.0014
2022-10-27 2022-03-31 13F/A-1 OLD REP INTL COM 680223104 1,290,180 -623 -0.05 33,377 5.20 0.0045
2022-05-13 2022-03-31 13F OLD REP INTL COM 680223104 1,290,180 -623 33,377 0.0045
2022-02-14 2021-12-31 13F OLD REP INTL COM 680223104 1,290,803 -75,440 -5.52 31,728 0.40 0.0039
2021-11-15 2021-09-30 13F OLD REP INTL COM 680223104 1,366,243 -12,032 -0.87 31,601 -7.96 0.0043
2021-08-23 2021-06-30 13F/A-1 OLD REP INTL COM 680223104 1,378,275 265,807 23.89 34,333 41.31 0.0045
2021-08-16 2021-06-30 13F OLD REP INTL COM 680223104 1,378,275 265,807 34,333 0.0009
2021-05-17 2021-03-31 13F OLD REP INTL COM 680223104 1,112,468 -414,559 -27.15 24,297 -19.27 0.0036
2021-02-16 2020-12-31 13F OLD REP INTL COM 680223104 1,527,027 447,327 41.43 30,098 89.12 0.0046
2020-11-13 2020-09-30 13F OLD REP INTL COM 680223104 1,079,700 171,995 18.95 15,915 7.50 0.0031
2020-08-14 2020-06-30 13F OLD REP INTL COM 680223104 907,705 -243,936 -21.18 14,805 -15.69 0.0033
2020-05-26 2020-03-31 13F/A-1 OLD REP INTL COM 680223104 1,151,641 -171,859 -12.99 17,561 -40.68 0.0048
2020-05-15 2020-03-31 13F OLD REP INTL COM 680223104 1,151,641 -171,859 17,561 1,349.0509
2020-02-14 2019-12-31 13F OLD REP INTL COM 680223104 1,323,500 397,930 42.99 29,606 35.71 0.0069
2019-11-14 2019-09-30 13F OLD REP INTL COM 680223104 925,570 -64,407 -6.51 21,816 -1.53 0.0058
2019-08-14 2019-06-30 13F OLD REP INTL COM 680223104 989,977 -1,769 -0.18 22,156 6.79 0.0059
2019-05-15 2019-03-31 13F OLD REP INTL COM 680223104 991,746 -166,888 -14.40 20,747 -12.94 0.0059
2019-02-14 2018-12-31 13F OLD REP INTL COM 680223104 1,158,634 -103,087 -8.17 23,832 -15.60 0.0071
2019-04-23 2018-09-30 13F/A-2 OLD REP INTL COM 680223104 1,261,721 -76,499 -5.72 28,236 5.98 0.0071
2018-11-20 2018-09-30 13F/A-1 OLD REP INTL COM 680223104 1,261,721 0 28,236 0.0071
2018-11-14 2018-09-30 13F OLD REP INTL COM 680223104 1,261,721 -76,499 28,236
2019-04-23 2018-06-30 13F/A-1 OLD REP INTL COM 680223104 1,338,220 -199,725 -12.99 26,643 -19.24 0.0072
2018-08-14 2018-06-30 13F OLD REP INTL COM 680223104 1,338,220 -199,725 26,643
2019-04-23 2018-03-31 13F/A-1 OLD REP INTL COM 680223104 1,537,945 -9,929 -0.64 32,990 -0.31 0.0092
2018-05-14 2018-03-31 13F OLD REP INTL COM 680223104 1,537,945 -9,929 32,990
2019-04-23 2017-12-31 13F/A-1 OLD REP INTL COM 680223104 1,547,874 -842,794 -35.25 33,094 -29.70 0.0091
2018-02-14 2017-12-31 13F OLD REP INTL COM 680223104 1,547,874 -842,794 33,094
2017-11-14 2017-09-30 13F OLD REP INTL COM 680223104 2,390,668 468,759 24.39 47,073 25.41 0.0141
2017-08-11 2017-06-30 13F OLD REP INTL COM 680223104 1,921,909 -388,418 -16.81 37,534 -20.67 0.0113
2017-05-22 2017-03-31 13F/A-1 OLD REP INTL COM 680223104 2,310,327 717,564 45.05 47,316 56.35 0.0145
2017-05-12 2017-03-31 13F OLD REP INTL COM 680223104 2,310,327 47,316
2017-02-22 2016-12-31 13F/A-1 OLD REP INTL COM 680223104 1,592,763 -1,134,345 -41.60 30,263 -37.02 0.0099
2017-02-13 2016-12-31 13F OLD REP INTL COM 680223104 1,592,763 30,263
2016-11-10 2016-09-30 13F OLD REP INTL COM 680223104 2,727,108 413,333 17.86 48,051 7.66 0.0164
2016-08-12 2016-06-30 13F OLD REP INTL COM 680223104 2,313,775 9,294 0.40 44,633 5.95 0.0161
2016-05-12 2016-03-31 13F OLD REP INTL COM 680223104 2,304,481 777,166 50.88 42,126 48.05 0.0162
2016-02-09 2015-12-31 13F OLD REP INTL COM 680223104 1,527,315 375,921 32.65 28,454 58.01 0.0103
2016-02-08 2015-09-30 13F/A-1 OLD REP INTL COM 680223104 1,151,394 -12,130 -1.04 18,008 -0.97 0.0067
2015-11-09 2015-09-30 13F OLD REP INTL COM 680223104 1,151,394 18,008
2015-08-12 2015-06-30 13F OLD REP INTL COM 680223104 1,163,524 146,856 14.44 18,184 19.72 0.0063
2015-05-14 2015-03-31 13F OLD REP INTL COM 680223104 1,016,668 -18,343 -1.77 15,189 0.30 0.0056
2015-02-13 2014-12-31 13F OLD REP INTL COM 680223104 1,035,011 27,020 2.68 15,143 5.20 0.0055
2014-12-16 2014-09-30 13F/A-1 OLD REP INTL COM 680223104 1,007,991 -632,435 -38.55 14,394 -46.50 0.0055
2014-11-14 2014-09-30 13F OLD REP INTL COM 680223104 1,007,991 14,394
2014-05-13 2014-03-31 13F OLD REP INTL COM 680223104 1,640,426 400,932 32.35 26,903 25.69 0.0113
2014-02-13 2013-12-31 13F OLD REP INTL COM 680223104 1,239,494 497,251 66.99 21,405 87.25 0.0091
2013-11-13 2013-09-30 13F OLD REP INTL CORP COM ST COM 680223104 742,243 -1,818,068 -71.01 11,431 -65.31 0.0054
2013-08-08 2013-06-30 13F OLD REP INTL CORP COM ST COM 680223104 2,560,311 2,560,311 32,951 0.0166
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.