Old Republic International Corporation
US ˙ NYSE ˙ US6802231042

SecurityORI / Old Republic International Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership348,704 shares
Latest Disclosed Value $ 15,914,860
Sei Investments Co reports 6.66% decrease in ownership of ORI / Old Republic International Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 348,704 shares of Old Republic International Corporation (US:ORI) valued at $15,914,851 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 373,600 shares of Old Republic International Corporation. This represents a change in shares of -6.66% during the quarter. The current value of the position is $12,915,996 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)
2026-02-13 2025-12-31 13F OLD REP INTL COM 680223104 348,704 -24,896 -6.66 15,915 0.31 0.0157
2025-11-13 2025-09-30 13F OLD REP INTL COM 680223104 373,600 116,390 45.25 15,865 60.46 0.0171
2025-08-14 2025-06-30 13F OLD REP INTL COM 680223104 257,210 111,003 75.92 9,888 72.43 0.0115
2025-05-14 2025-03-31 13F/A-1 OLD REP INTL COM 680223104 146,207 55,935 61.96 5,735 75.51 0.0074
2025-05-13 2025-03-31 13F OLD REP INTL COM 680223104 143,107 52,835 5,562 0.0060
2025-02-11 2024-12-31 13F OLD REP INTL COM 680223104 90,272 -7,588 -7.75 3,267 -5.74 0.0042
2024-11-12 2024-09-30 13F OLD REP INTL COM 680223104 97,860 14,099 16.83 3,467 33.93 0.0045
2024-08-13 2024-06-30 13F OLD REP INTL COM 680223104 83,761 10,427 14.22 2,588 14.87 0.0037
2024-05-07 2024-03-31 13F OLD REP INTL COM 680223104 73,334 8,485 13.08 2,253 18.21 0.0033
2024-02-14 2023-12-31 13F OLD REP INTL COM 680223104 64,849 8,733 15.56 1,906 26.14 0.0031
2023-11-14 2023-09-30 13F OLD REP INTL COM 680223104 56,116 9,584 20.60 1,512 29.04 0.0027
2023-08-11 2023-06-30 13F OLD REP INTL COM 680223104 46,532 4,680 11.18 1,171 12.16 0.0020
2023-05-12 2023-03-31 13F OLD REP INTL COM 680223104 41,852 13,771 49.04 1,044 53.98 0.0019
2023-02-10 2022-12-31 13F OLD REP INTL COM 680223104 28,081 5,724 25.60 678 45.18 0.0015
2022-11-14 2022-09-30 13F OLD REP INTL COM 680223104 22,357 -45,816 -67.21 467 -68.80 0.0010
2022-08-15 2022-06-30 13F OLD REP INTL COM 680223104 68,173 48,032 238.48 1,497 197.61 0.0032
2022-05-13 2022-03-31 13F OLD REP INTL COM 680223104 20,141 -411 -2.00 503 -1.18 0.0010
2022-02-14 2021-12-31 13F OLD REP INTL COM 680223104 20,552 10,038 95.47 509 129.28 0.0010
2021-11-12 2021-09-30 13F OLD REP INTL COM 680223104 10,514 10,514 222 0.0005
2021-08-06 2021-06-30 13F OLD REP INTL COM 680223104 0 -73,337 -100.00 0 -100.00
2021-05-12 2021-03-31 13F OLD REP INTL COM 680223104 73,337 0 0.00 1,432 0.00 0.0036
2021-02-08 2020-12-31 13F OLD REP INTL COM 680223104 73,337 -199,327 -73.10 1,432 -64.37 0.0037
2020-12-04 2020-09-30 13F/A-1 OLD REP INTL COM 680223104 272,664 9,011 3.42 4,019 -6.53 0.0116
2020-11-06 2020-09-30 13F OLD REP INTL COM 680223104 279,169 15,516 4,115 9,908.0051
2020-08-17 2020-06-30 13F/A-1 OLD REP INTL COM 680223104 263,653 -72,880 -21.66 4,300 -16.21 0.0133
2020-08-11 2020-06-30 13F OLD REP INTL COM 680223104 356,845 20,312 7,944 21,548.5229
2020-05-14 2020-03-31 13F OLD REP INTL COM 680223104 336,533 -108,611 -24.40 5,132 -48.39 0.0188
2020-02-06 2019-12-31 13F OLD REP INTL COM 680223104 445,144 -22,038 -4.72 9,944 -9.47 0.0297
2019-11-12 2019-09-30 13F OLD REP INTL COM 680223104 467,182 -18,772 -3.86 10,984 1.14 0.0281
2019-08-14 2019-06-30 13F OLD REP INTL COM 680223104 485,954 122,813 33.82 10,860 42.82 0.0355
2019-05-15 2019-03-31 13F OLD REP INTL COM 680223104 363,141 337,569 1,320.07 7,604 1,326.64 0.0255
2019-02-13 2018-12-31 13F OLD REP INTL COM 680223104 25,572 22,491 729.99 533 987.76 0.0019
2018-11-08 2018-09-30 13F OLD REP INTL COM 680223104 3,081 -46,302 -93.76 49 -95.02 0.0002
2018-08-03 2018-06-30 13F OLD REP INTL COM 680223104 49,383 8,061 19.51 984 11.06 0.0033
2018-05-11 2018-03-31 13F OLD REP INTL COM 680223104 41,322 13,179 46.83 886 47.18 0.0034
2018-02-08 2017-12-31 13F OLD REP INTL COM 680223104 28,143 12,649 81.64 602 97.38 0.0021
2017-11-06 2017-09-30 13F OLD REP INTL COM 680223104 15,494 -18,384 -54.27 305 -53.93 0.0011
2017-07-31 2017-06-30 13F OLD REP INTL COM 680223104 33,878 27,676 446.24 662 421.26 0.0026
2017-05-05 2017-03-31 13F OLD REP INTL COM 680223104 6,202 -668 -9.72 127 -3.05 0.0006
2017-02-02 2016-12-31 13F OLD REP INTL COM 680223104 6,870 -430 -5.89 131 2.34 0.0006
2016-11-04 2016-09-30 13F OLD REP INTL COM 680223104 7,300 2,600 55.32 128 40.66 0.0007
2016-08-11 2016-06-30 13F OLD REP INTL COM 680223104 4,700 -7,929 -62.78 91 -60.61 0.0005
2016-05-10 2016-03-31 13F/A-1 OLD REP INTL COM 680223104 12,629 4,006 46.46 231 42.59 0.0014
2016-02-03 2015-12-31 13F OLD REP INTL COM 680223104 8,623 7,215 512.43 162 636.36 0.0010
2015-11-02 2015-09-30 13F/A-1 OLD REP INTL COM 680223104 1,408 115 8.89 22 10.00 0.0002
2015-10-30 2015-09-30 13F OLD REP INTL COM 680223104 1,408 23
2015-08-07 2015-06-30 13F/A-1 OLD REP INTL COM 680223104 1,293 -118 -8.36 20 0.00 0.0002
2015-08-04 2015-06-30 13F OLD REP INTL COM 680223104 1,293 -118 20 0.0002
2015-05-14 2015-03-31 13F/A-1 OLD REP INTL COM 680223104 1,411 57 4.21 20 5.26 0.0002
2015-05-01 2015-03-31 13F OLD LINE BANCSHARES COM 680223104 1,411 20
2015-02-10 2014-12-31 13F OLD REP INTL COM 680223104 1,354 1,354 19 0.0002
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.