Old Republic International Corporation
US ˙ NYSE ˙ US6802231042

SecurityORI / Old Republic International Corporation
InstitutionLsv Asset Management
Latest Disclosed Ownership2,623,467 shares
Latest Disclosed Value $ 104,676
Lsv Asset Management reports 3.65% decrease in ownership of ORI / Old Republic International Corporation

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 2,623,467 shares of Old Republic International Corporation (US:ORI) valued at $104,676,333 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,722,762 shares of Old Republic International Corporation. This represents a change in shares of -3.65% during the quarter. The current value of the position is $100,111,501 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)
2026-05-11 2026-03-31 13F Old Republic International COM 680223104 2,623,467 -99,295 -3.65 105 -16.13 0.2256
2026-02-06 2025-12-31 13F Old Republic International COM 680223104 2,722,762 -72,390 -2.59 124 5.08 0.2710
2025-11-06 2025-09-30 13F Old Republic International COM 680223104 2,795,152 92,836 3.44 119 14.56 0.2621
2025-08-11 2025-06-30 13F Old Republic International COM 680223104 2,702,316 821,975 43.71 104 41.10 0.2432
2025-05-09 2025-03-31 13F Old Republic International COM 680223104 1,880,341 214,634 12.89 74 21.67 0.1770
2025-02-13 2024-12-31 13F Old Republic International COM 680223104 1,665,707 9,700 0.59 60 3.45 0.1391
2024-11-12 2024-09-30 13F Old Republic International COM 680223104 1,656,007 -182,300 -9.92 59 3.57 0.1257
2024-08-06 2024-06-30 13F Old Republic International COM 680223104 1,838,307 231,600 14.41 57 14.29 0.1245
2024-05-06 2024-03-31 13F Old Republic International COM 680223104 1,606,707 -25,593 -1.57 49 4.26 0.1021
2024-02-06 2023-12-31 13F Old Republic International COM 680223104 1,632,300 105,310 6.90 48 14.63 0.1047
2023-11-03 2023-09-30 13F Old Republic International COM 680223104 1,526,990 469,000 44.33 41 57.69 0.0957
2023-08-02 2023-06-30 13F Old Republic International COM 680223104 1,057,990 -33,157 -3.04 27 -3.70 0.0587
2023-05-02 2023-03-31 13F Old Republic International COM 680223104 1,091,147 148,000 15.69 27 22.73 0.0611
2023-02-08 2022-12-31 13F Old Republic International COM 680223104 943,147 0 0.00 23 -99.89 0.0502
2022-11-07 2022-09-30 13F/A-1 Old Republic International COM 680223104 943,147 -50,400 -5.07 19,740 -11.15 0.0464
2022-11-04 2022-09-30 13F Old Republic International COM 680223104 993,547 0 22,216 0.0480
2022-08-10 2022-06-30 13F Old Republic International COM 680223104 993,547 -92,000 -8.47 22,216 -20.89 0.0480
2022-05-12 2022-03-31 13F Old Republic International COM 680223104 1,085,547 -1,600 -0.15 28,083 5.09 0.0516
2022-01-28 2021-12-31 13F Old Republic International COM 680223104 1,087,147 -62,600 -5.44 26,722 0.49 0.0473
2021-11-04 2021-09-30 13F Old Republic International COM 680223104 1,149,747 -70,700 -5.79 26,593 -12.53 0.0481
2021-08-04 2021-06-30 13F Old Republic International COM 680223104 1,220,447 -20,700 -1.67 30,401 12.16 0.0517
2021-04-30 2021-03-31 13F Old Republic International COM 680223104 1,241,147 -88,500 -6.66 27,106 3.43 0.0463
2021-02-08 2020-12-31 13F Old Republic International COM 680223104 1,329,647 -20,700 -1.53 26,207 31.67 0.0476
2020-10-23 2020-09-30 13F Old Republic International COM 680223104 1,350,347 13,400 1.00 19,904 -8.72 0.0407
2020-08-05 2020-06-30 13F Old Republic International COM 680223104 1,336,947 39,000 3.00 21,805 10.17 0.0452
2020-05-07 2020-03-31 13F Old Republic International COM 680223104 1,297,947 -38,400 -2.87 19,793 -33.79 0.0478
2020-02-10 2019-12-31 13F Old Republic International COM 680223104 1,336,347 -11,100 -0.82 29,894 -5.87 0.0466
2019-11-07 2019-09-30 13F Old Republic International COM 680223104 1,347,447 30,847 2.34 31,759 7.79 0.0525
2019-08-08 2019-06-30 13F/A-1 Old Republic International COM 680223104 1,316,600 -33,315 -2.47 29,465 4.34 0.0475
2019-08-07 2019-06-30 13F Old Republic International COM 680223104 1,349,915 0 28,240
2019-05-07 2019-03-31 13F Old Republic International COM 680223104 1,349,915 -101,485 -6.99 28,240 -5.41 0.0452
2019-02-05 2018-12-31 13F Old Republic International COM 680223104 1,451,400 -17,400 -1.18 29,855 -9.18 0.0530
2018-11-06 2018-09-30 13F Old Republic International COM 680223104 1,468,800 -28,500 -1.90 32,871 10.26 0.0492
2018-08-08 2018-06-30 13F Old Republic International COM 680223104 1,497,300 1,226,000 451.90 29,811 412.30 0.0466
2018-05-04 2018-03-31 13F Old Republic International COM 680223104 271,300 184,900 214.00 5,819 215.05 0.0092
2018-01-31 2017-12-31 13F Old Republic International COM 680223104 86,400 34,600 66.80 1,847 81.26 0.0029
2017-11-13 2017-09-30 13F Old Republic International COM 680223104 51,800 11,700 29.18 1,019 30.14 0.0017
2017-08-09 2017-06-30 13F Old Republic International COM 680223104 40,100 40,100 783 0.0014
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.