Old Republic International Corporation
US ˙ NYSE ˙ US6802231042

SecurityORI / Old Republic International Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership48,323 shares
Latest Disclosed Value $ 1,928,090
Private Advisor Group, LLC reports 4.47% decrease in ownership of ORI / Old Republic International Corporation

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 48,323 shares of Old Republic International Corporation (US:ORI) valued at $1,928,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,583 shares of Old Republic International Corporation. This represents a change in shares of -4.47% during the quarter. The current value of the position is $1,844,006 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)
2026-04-24 2026-03-31 13F OLD REP INTL COM 680223104 48,323 -2,260 -4.47 1,928 -16.46 0.0086
2026-02-17 2025-12-31 13F OLD REP INTL COM 680223104 50,583 30,036 146.18 2,309 164.68 0.0104
2025-11-13 2025-09-30 13F OLD REP INTL COM 680223104 20,547 13 0.06 873 10.52 0.0043
2025-08-11 2025-06-30 13F OLD REP INTL COM 680223104 20,534 -36 -0.18 789 -2.11 0.0043
2025-05-05 2025-03-31 13F OLD REP INTL COM 680223104 20,570 31 0.15 807 8.48 0.0049
2025-02-03 2024-12-31 13F OLD REP INTL COM 680223104 20,539 -680 -3.20 743 -1.07 0.0042
2024-10-22 2024-09-30 13F OLD REP INTL COM 680223104 21,219 244 1.16 752 15.90 0.0047
2024-08-05 2024-06-30 13F OLD REP INTL COM 680223104 20,975 -25 -0.12 648 0.47 0.0043
2024-04-30 2024-03-31 13F OLD REP INTL COM 680223104 21,000 2,446 13.18 645 18.35 0.0046
2024-02-06 2023-12-31 13F OLD REP INTL COM 680223104 18,554 213 1.16 545 10.32 0.0042
2023-11-03 2023-09-30 13F OLD REP INTL COM 680223104 18,341 -1,236 -6.31 494 0.41 0.0044
2023-08-10 2023-06-30 13F OLD REP INTL COM 680223104 19,577 -142 -0.72 493 0.00 0.0043
2023-05-10 2023-03-31 13F OLD REP INTL COM 680223104 19,719 -9,700 -32.97 492 111.16 0.0047
2023-01-18 2022-12-31 13F OLD REP INTL COM 680223104 29,419 11,278 62.17 234 -38.68 0.0118
2022-10-14 2022-09-30 13F OLD REP INTL COM 680223104 18,141 89 0.49 380 -5.94 0.0044
2022-07-13 2022-06-30 13F OLD REP INTL COM 680223104 18,052 321 1.81 404 -11.98 0.0036
2022-05-12 2022-03-31 13F/A-1 OLD REP INTL COM 680223104 17,731 -9,003 -33.68 459 -30.14 0.0035
2022-05-10 2022-03-31 13F OLD REP INTL COM 680223104 26,734 0 657 0.0049
2022-02-10 2021-12-31 13F OLD REP INTL COM 680223104 26,734 9,170 52.21 657 61.82 0.0049
2021-10-14 2021-09-30 13F OLD REP INTL COM 680223104 17,564 153 0.88 406 -6.45 0.0026
2021-08-12 2021-06-30 13F OLD REP INTL COM 680223104 17,411 12 0.07 434 14.21 0.0038
2021-04-22 2021-03-31 13F OLD REP INTL COM 680223104 17,399 -1,080 -5.84 380 4.40 0.0036
2021-04-01 2020-12-31 13F OLD REP INTL COM 680223104 18,479 -3,080 -14.29 364 14.47 0.0038
2020-11-02 2020-09-30 13F OLD REP INTL COM 680223104 21,559 -374 -1.71 318 -11.17 0.0041
2020-08-17 2020-06-30 13F OLD REP INTL COM 680223104 21,933 11,572 111.69 358 126.58 0.0050
2020-05-12 2020-03-31 13F OLD REP INTL COM 680223104 10,361 -1,227 -10.59 158 -39.00 0.0029
2020-02-10 2019-12-31 13F OLD REP INTL COM 680223104 11,588 -8,734 -42.98 259 -44.78 0.0040
2019-11-13 2019-09-30 13F OLD REP INTL COM 680223104 20,322 11,021 118.49 469 125.48 0.0073
2019-08-14 2019-06-30 13F OLD REP INTL COM 680223104 9,301 -9,517 -50.57 208 -47.21 0.0038
2019-05-13 2019-03-31 13F OLD REP INTL COM 680223104 18,818 18,818 394 0.0078
2019-02-08 2018-12-31 13F OLD REP INTL COM 680223104 0 -17,305 -100.00 0 -100.00
2018-11-01 2018-09-30 13F OLD REP INTL COM 680223104 17,305 17,305 387 0.0079
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.