Old Republic International Corporation
US ˙ NYSE ˙ US6802231042

SecurityORI / Old Republic International Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership91,890 shares
Latest Disclosed Value $ 3,666,661
Advisor Group Holdings, Inc. reports 6.56% decrease in ownership of ORI / Old Republic International Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 91,890 shares of Old Republic International Corporation (US:ORI) valued at $3,666,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 98,336 shares of Old Republic International Corporation. This represents a change in shares of -6.56% during the quarter. The current value of the position is $3,403,606 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 91,890 -6,446 -6.56 3,667 -18.32 0.0031
2026-02-17 2025-12-31 13F OLD REP INTL COM 680223104 98,336 -116,812 -54.29 4,488 -48.26 0.0066
2025-11-14 2025-09-30 13F OLD REP INTL COM 680223104 215,148 82,521 62.22 8,675 70.05 0.0121
2025-09-04 2025-06-30 13F/A-1 LD REP INTL COM 680223104 132,627 21,488 19.33 5,102 17.05 0.0091
2025-08-13 2025-06-30 13F LD REP INTL COM 680223104 121,280 10,141 4,449 0.0051
2025-05-12 2025-03-31 13F OLD REP INTL COM 680223104 111,139 -489 -0.44 4,359 7.90 0.0097
2025-06-06 2024-12-31 13F/A-1 OLD REP INTL COM 680223104 111,628 21,664 24.08 4,040 26.77 0.0091
2025-02-07 2024-12-31 13F OLD REP INTL COM 680223104 94,955 4,991 3,375 0.0086
2024-11-13 2024-09-30 13F OLD REP INTL COM 680223104 89,964 -40,013 -30.78 3,186 -20.67 0.0072
2024-08-13 2024-06-30 13F OLD REP INTL COM 680223104 129,977 4,202 3.34 4,016 3.96 0.0095
2024-05-10 2024-03-31 13F OLD REP INTL COM 680223104 125,775 -28,688 -18.57 3,864 -14.93 0.0086
2024-02-12 2023-12-31 13F OLD REP INTL COM 680223104 154,463 -48,855 -24.03 4,541 -17.09 0.0079
2023-11-13 2023-09-30 13F OLD REP INTL COM 680223104 203,318 -13,617 -6.28 5,477 0.35 0.0081
2023-08-21 2023-06-30 13F/A-1 OLD REP INTL COM 680223104 216,935 -2,122 -0.97 5,459 -0.22 0.0098
2023-08-10 2023-06-30 13F OLD REP INTL COM 680223104 216,935 -2,122 5,459 0.0015
2023-05-12 2023-03-31 13F OLD REP INTL COM 680223104 219,057 -27,696 -11.22 5,471 -8.19 0.0103
2023-02-10 2022-12-31 13F OLD REP INTL COM 680223104 246,753 39,081 18.82 5,959 37.09 0.0121
2022-11-14 2022-09-30 13F OLD REP INTL COM 680223104 207,672 3,370 1.65 4,346 -4.94 0.0099
2022-08-10 2022-06-30 13F OLD REP INTL COM 680223104 204,302 -1,693 -0.82 4,572 -10.12 0.0101
2022-05-04 2022-03-31 13F OLD REP INTL COM 680223104 205,995 6,677 3.35 5,087 3.88 0.0099
2022-02-03 2021-12-31 13F OLD REP INTL COM 680223104 199,318 45,293 29.41 4,897 37.44 0.0093
2021-11-05 2021-09-30 13F OLD REP INTL COM 680223104 154,025 67,172 77.34 3,563 64.57 0.0074
2021-08-02 2021-06-30 13F OLD REP INTL COM 680223104 86,853 -1,172 -1.33 2,165 12.64 0.0047
2021-05-13 2021-03-31 13F OLD REP INTL COM 680223104 88,025 5,902 7.19 1,922 18.72 0.0046
2021-02-10 2020-12-31 13F OLD REP INTL COM 680223104 82,123 38,802 89.57 1,619 152.57 0.0043
2020-11-12 2020-09-30 13F OLD REP INTL COM 680223104 43,321 -4,712 -9.81 641 -18.24 0.0019
2020-08-14 2020-06-30 13F OLD REP INTL COM 680223104 48,033 -51,025 -51.51 784 -31.53 0.0026
2020-05-18 2020-03-31 13F OLD REP INTL COM 680223104 99,058 99,058 1,145 0.0047
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.