Old Republic International Corporation
US ˙ NYSE ˙ US6802231042

SecurityORI / Old Republic International Corporation
InstitutionWhittier Trust Co
Latest Disclosed Ownership1,900 shares
Latest Disclosed Value $ 76,646
Whittier Trust Co ownership in ORI / Old Republic International Corporation

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 1,900 shares of Old Republic International Corporation (US:ORI) valued at $75,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,900 shares of Old Republic International Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $70,376 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)
2026-04-28 2026-03-31 13F OLD REPUBLIC INTL common 680223104 1,900 0 0.00 77 -5.00 0.0005
2026-01-26 2025-12-31 13F OLD REPUBLIC INTL common 680223104 1,900 0 0.00 81 -2.44 0.0009
2025-10-31 2025-09-30 13F OLD REP INTL common 680223104 1,900 0 0.00 82 12.33 0.0009
2025-07-30 2025-06-30 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 1,900 0 0.00 73 -1.35 0.0009
2025-05-02 2025-03-31 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 1,900 0 0.00 75 8.82 0.0010
2025-02-11 2024-12-31 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 1,900 0 0.00 69 1.49 0.0009
2024-10-21 2024-09-30 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 1,900 0 0.00 67 15.52 0.0009
2024-07-29 2024-06-30 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 1,900 0 0.00 59 0.00 0.0008
2024-05-02 2024-03-31 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 1,900 0 0.00 58 5.45 0.0009
2024-01-11 2023-12-31 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 1,900 0 0.00 56 7.84 0.0009
2023-10-27 2023-09-30 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 1,900 0 0.00 51 8.51 0.0009
2023-07-24 2023-06-30 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 1,900 -1,244 -39.57 48 -39.74 0.0008
2023-04-21 2023-03-31 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 3,144 -2,288 -42.12 78 -40.46 0.0014
2023-01-25 2022-12-31 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 5,432 0 0.00 131 14.91 0.0026
2022-10-21 2022-09-30 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 5,432 0 0.00 114 -5.79 0.0024
2022-07-28 2022-06-30 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 5,432 -780 -12.56 121 -24.84 0.0024
2022-04-29 2022-03-31 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 6,212 -249 -3.85 161 1.26 0.0027
2022-01-19 2021-12-31 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 6,461 3,453 114.79 159 127.14 0.0026
2021-11-01 2021-09-30 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 3,008 720 31.47 70 22.81 0.0013
2021-07-29 2021-06-30 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 2,288 0 0.00 57 14.00 0.0010
2021-04-26 2021-03-31 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 2,288 0 0.00 50 11.11 0.0010
2021-01-29 2020-12-31 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 2,288 0 0.00 45 32.35 0.0010
2020-10-30 2020-09-30 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 2,288 0 0.00 34 -8.11 0.0008
2020-07-10 2020-06-30 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 2,288 0 0.00 37 5.71 0.0010
2020-04-27 2020-03-31 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 2,288 0 0.00 35 -31.37 0.0011
2020-01-31 2019-12-31 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 2,288 0 0.00 51 -5.56 0.0013
2019-10-18 2019-09-30 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 2,288 0 0.00 54 5.88 0.0015
2019-07-23 2019-06-30 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 2,288 0 0.00 51 6.25 0.0015
2019-04-29 2019-03-31 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 2,288 -876 -27.69 48 -26.15 0.0015
2019-02-07 2018-12-31 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 3,164 876 38.29 65 27.45 0.0022
2018-10-23 2018-09-30 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 2,288 0 0.00 51 10.87 0.0016
2018-07-27 2018-06-30 13F/A-1 OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 2,288 0 0.00 46 -6.12 0.0015
2018-07-20 2018-06-30 13F OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 2,288 0 38
2018-05-01 2018-03-31 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 2,288 0 0.00 49 0.00 0.0016
2018-02-07 2017-12-31 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 2,288 0 0.00 49 8.89 0.0017
2017-10-23 2017-09-30 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 2,288 0 0.00 45 0.00 0.0016
2017-07-20 2017-06-30 13F OLD REP INTL CORP COM US MID-CAP EQUITIES 680223104 2,288 0 0.00 45 -4.26 0.0017
2017-04-26 2017-03-31 13F OLD REP INTL US SMALL AND MID-CAP EQUITIES 680223104 2,288 0 0.00 47 9.30 0.0019
2017-01-18 2016-12-31 13F OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 2,288 0 0.00 43 7.50 0.0018
2016-11-10 2016-09-30 13F OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 2,288 0 0.00 40 -9.09 0.0017
2016-07-28 2016-06-30 13F OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 2,288 0 0.00 44 4.76 0.0019
2016-04-28 2016-03-31 13F OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 2,288 0 0.00 42 -2.33 0.0019
2016-02-10 2015-12-31 13F OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 2,288 0 0.00 43 19.44 0.0020
2015-11-12 2015-09-30 13F OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 2,288 0 0.00 36 0.00 0.0018
2015-08-13 2015-06-30 13F OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 2,288 -707 -23.61 36 -20.00 0.0016
2015-05-05 2015-03-31 13F OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 2,995 2,995 0.00 45 0.0021
2015-02-04 2014-12-31 13F OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 0 -2,288 -100.00 0 -100.00
2014-11-07 2014-09-30 13F OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 2,288 0 0.00 33 -13.16 0.0016
2014-08-04 2014-06-30 13F OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 2,288 0 0.00 38 0.00 0.0019
2014-05-01 2014-03-31 13F OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 2,288 0 0.00 38 -5.00 0.0019
2014-02-05 2013-12-31 13F OLD REP INTL CORP COM US SMALL AND MID-CAP EQUITIES 680223104 2,288 -1,837 -44.53 40 -37.50 0.0021
2013-11-18 2013-09-30 13F OLD REP INTL COM 680223104 4,125 0 0.00 64 20.75 0.0035
2013-08-14 2013-06-30 13F OLD REP INTL COM 680223104 4,125 4,125 53 0.0030
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.