Old Republic International Corporation
DE ˙ DB ˙ US6802231042
31,76 € ↓ -0,05 (-0,16%)
2026-06-04
CENA AKCJI
SecurityDE:ORJ / Old Republic International Corporation
InstitutionLee Financial Co
Latest Disclosed Ownership33,394 shares
Latest Disclosed Value $ 1,332,422
Lee Financial Co reports 0.44% decrease in ownership of ORJ / Old Republic International Corporation

On April 13, 2026 - Lee Financial Co filed a 13F-HR form disclosing ownership of 33,394 shares of Old Republic International Corporation (DE:ORJ) valued at $1,158,772 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 33,543 shares of Old Republic International Corporation. This represents a change in shares of -0.44% during the quarter. The current value of the position is $1,060,593 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)
2026-04-13 2026-03-31 13F OLD REP INTL COM 680223104 33,394 -149 -0.44 1,332 -12.94 0.1774
2026-01-22 2025-12-31 13F OLD REP INTL COM 680223104 33,543 -4,154 -11.02 1,531 -4.37 0.2065
2025-11-04 2025-09-30 13F OLD REP INTL COM 680223104 37,697 -476 -1.25 1,601 9.07 0.2008
2025-07-24 2025-06-30 13F OLD REP INTL COM 680223104 38,173 3,569 10.31 1,467 8.11 0.2104
2025-05-13 2025-03-31 13F OLD REP INTL COM 680223104 34,604 -2,005 -5.48 1,357 2.49 0.2073
2025-01-30 2024-12-31 13F OLD REP INTL COM 680223104 36,609 -590 -1.59 1,325 0.53 0.1860
2024-11-14 2024-09-30 13F OLD REP INTL COM 680223104 37,199 3,280 9.67 1,318 25.67 0.1871
2024-08-14 2024-06-30 13F OLD REP INTL COM 680223104 33,919 -2,075 -5.76 1,048 -5.16 0.1708
2024-05-15 2024-03-31 13F OLD REP INTL COM 680223104 35,994 -340 -0.94 1,106 3.46 0.1844
2024-02-08 2023-12-31 13F OLD REP INTL COM 680223104 36,334 43 0.12 1,068 9.31 0.1874
2023-11-09 2023-09-30 13F OLD REP INTL COM 680223104 36,291 -2,534 -6.53 978 0.00 0.1822
2023-08-08 2023-06-30 13F OLD REP INTL COM 680223104 38,825 38,825 977 0.1711
2022-08-10 2022-06-30 13F OLD REP INTL COM 680223104 0 -70 -100.00 0 -100.00
2022-05-11 2022-03-31 13F OLD REP INTL COM 680223104 70 55 366.67 2 0.0004
2022-02-08 2021-12-31 13F OLD REP INTL COM 680223104 15 15 0 0.0000
2021-08-04 2021-06-30 13F OLD REP INTL COM 680223104 0 -995 -100.00 0 -100.00
2021-05-13 2021-03-31 13F OLD REP INTL COM 680223104 995 -53,871 -98.19 22 -97.96 0.0052
2021-02-12 2020-12-31 13F OLD REP INTL COM 680223104 54,866 -485 -0.88 1,081 32.48 0.2804
2020-11-03 2020-09-30 13F OLD REP INTL COM 680223104 55,351 -130 -0.23 816 -9.83 0.2280
2020-08-11 2020-06-30 13F OLD REP INTL COM 680223104 55,481 -755 -1.34 905 5.60 0.2512
2020-05-07 2020-03-31 13F OLD REP INTL COM 680223104 56,236 5,180 10.15 857 -24.96 0.2843
2020-02-14 2019-12-31 13F OLD REP INTL COM 680223104 51,056 540 1.07 1,142 -4.11 0.2467
2019-11-08 2019-09-30 13F OLD REP INTL COM 680223104 50,516 100 0.20 1,191 5.59 0.2679
2019-07-30 2019-06-30 13F OLD REP INTL COM 680223104 50,416 -180 -0.36 1,128 6.52 0.2547
2019-04-30 2019-03-31 13F OLD REP INTL COM 680223104 50,596 390 0.78 1,059 2.52 0.2479
2019-02-11 2018-12-31 13F OLD REP INTL COM 680223104 50,206 -945 -1.85 1,033 -9.70 0.2768
2018-11-07 2018-09-30 13F OLD REP INTL COM 680223104 51,151 -120 -0.23 1,144 12.16 0.2812
2018-08-14 2018-06-30 13F OLD REP INTL COM 680223104 51,271 -510 -0.98 1,020 -8.19 0.2404
2018-05-09 2018-03-31 13F OLD REP INTL COM 680223104 51,781 -350 -0.67 1,111 -0.36 0.2819
2018-02-09 2017-12-31 13F OLD REP INTL COM 680223104 52,131 -790 -1.49 1,115 7.01 0.3239
2017-11-07 2017-09-30 13F OLD REP INTL COM 680223104 52,921 -1,410 -2.60 1,042 -1.79 0.3362
2017-07-27 2017-06-30 13F OLD REP INTL COM 680223104 54,331 458 0.85 1,061 -3.81 0.3905
2017-05-09 2017-03-31 13F OLD REP INTL COM 680223104 53,873 -650 -1.19 1,103 6.47 0.4396
2017-02-14 2016-12-31 13F OLD REP INTL COM 680223104 54,523 54,523 1,036 0.5799
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.