Old Republic International Corporation
US ˙ NYSE ˙ US6802231042

SecurityORI / Old Republic International Corporation
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership76,646 shares
Latest Disclosed Value $ 3,058
Natixis Advisors, L.p. reports 20.20% increase in ownership of ORI / Old Republic International Corporation

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 76,646 shares of Old Republic International Corporation (US:ORI) valued at $3,058,175 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 63,768 shares of Old Republic International Corporation. This represents a change in shares of 20.20% during the quarter. The current value of the position is $2,924,811 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)
2026-05-13 2026-03-31 13F OLD REP INTL COM 680223104 76,646 12,878 20.20 3 50.00 0.0043
2026-02-10 2025-12-31 13F OLD REP INTL COM 680223104 63,768 3,961 6.62 3 0.00 0.0041
2025-11-13 2025-09-30 13F OLD REP INTL CORP COM 680223104 59,807 -11,197 -15.77 3 0.00 0.0037
2025-08-13 2025-06-30 13F OLD REP INTL COM 680223104 71,004 816 1.16 3 0.00 0.0043
2025-05-08 2025-03-31 13F OLD REP INTL COM 680223104 70,188 15,339 27.97 3 100.00 0.0051
2025-02-10 2024-12-31 13F OLD REP INTL COM 680223104 54,849 -6,679 -10.86 2 -50.00 0.0037
2024-11-06 2024-09-30 13F OLD REP INTL COM 680223104 61,528 8,136 15.24 2 100.00 0.0042
2024-08-01 2024-06-30 13F OLD REP INTL COM 680223104 53,392 4,466 9.13 2 0.00 0.0036
2024-04-25 2024-03-31 13F OLD REP INTL COM 680223104 48,926 98 0.20 2 0.00 0.0035
2024-02-06 2023-12-31 13F OLD REP INTL COM 680223104 48,828 -4,361 -8.20 1 0.00 0.0038
2023-11-13 2023-09-30 13F OLD REP INTL COM 680223104 53,189 13,829 35.13 1 0.0044
2023-08-15 2023-06-30 13F OLD REP INTL COM 680223104 39,360 -885 -2.20 1 -100.00 0.0031
2023-05-11 2023-03-31 13F OLD REP INTL COM 680223104 40,245 13,939 52.99 1 0.0035
2023-01-27 2022-12-31 13F OLD REPUBLIC INTL CP COM 680223104 26,306 7,995 43.66 1 -100.00 0.0024
2022-11-14 2022-09-30 13F OLD REPUBLIC INTL CP COM 680223104 18,311 192 1.06 383 -5.43 0.0016
2022-08-12 2022-06-30 13F OLD REPUBLIC INTL CP COM 680223104 18,119 -4,034 -18.21 405 -29.32 0.0018
2022-05-12 2022-03-31 13F OLD REPUBLIC INTL CP COM 680223104 22,153 3,918 21.49 573 27.90 0.0022
2022-02-08 2021-12-31 13F OLD REPUBLIC INTL CP COM 680223104 18,235 1,955 12.01 448 18.83 0.0017
2021-11-15 2021-09-30 13F OLD REPUBLIC INTL CP COM 680223104 16,280 -2,616 -13.84 377 -19.96 0.0016
2021-08-12 2021-06-30 13F OLD REPUBLIC INTL CP COM 680223104 18,896 2,613 16.05 471 32.68 0.0022
2021-05-05 2021-03-31 13F OLD REPUBLIC INTL CP COM 680223104 16,283 -393,252 -96.02 355 -95.60 0.0019
2021-02-12 2020-12-31 13F OLD REPUBLIC INTL CP COM 680223104 409,535 -40,752 -9.05 8,072 21.60 0.0465
2020-11-12 2020-09-30 13F OLD REPUBLIC INTL CP COM 680223104 450,287 168,113 59.58 6,638 44.24 0.0418
2020-08-11 2020-06-30 13F OLD REPUBLIC INTL CP COM 680223104 282,174 31,760 12.68 4,602 20.50 0.0305
2020-04-27 2020-03-31 13F OLD REPUBLIC INTL CP COM 680223104 250,414 53,795 27.36 3,819 -13.17 0.0311
2020-02-10 2019-12-31 13F OLD REPUBLIC INTL CP COM 680223104 196,619 196,619 4,398 0.0310
2016-05-06 2016-03-31 13F OLD REP INTL COM 680223104 0 -19,191 -100.00 0 -100.00
2016-02-12 2015-12-31 13F OLD REP INTL COM 680223104 19,191 -19,555 -50.47 358 -40.92 0.0059
2015-11-12 2015-09-30 13F OLD REP INTL COM 680223104 38,746 -9,580 -19.82 606 -19.74 0.0105
2015-08-14 2015-06-30 13F OLD REP INTL COM 680223104 48,326 -1,386 -2.79 755 1.62 0.0128
2015-05-15 2015-03-31 13F OLD REP INTL SPONSORED ADR 680223104 49,712 4,224 9.29 743 11.73 0.0130
2015-02-05 2014-12-31 13F OLD REP INTL COM 680223104 45,488 2,011 4.63 665 7.09 0.0124
2014-11-03 2014-09-30 13F OLD REP INTL COM 680223104 43,477 -348 -0.79 621 -14.34 0.0125
2014-08-13 2014-06-30 13F OLD REP INTL COM 680223104 43,825 931 2.17 725 3.13 0.0104
2014-05-13 2014-03-31 13F OLD REP INTL COM 680223104 42,894 2,681 6.67 703 1.30 0.0108
2014-02-12 2013-12-31 13F OLD REP INTL COM 680223104 40,213 2,415 6.39 694 19.24 0.0114
2013-10-30 2013-09-30 13F OLD REP INTL COM 680223104 37,798 10,579 38.87 582 65.81 0.0107
2013-07-19 2013-06-30 13F OLD REP INTL COM 680223104 27,219 27,219 351 0.0070
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.