Old Republic International Corporation
DE ˙ DB ˙ US6802231042
31,76 € ↓ -0,05 (-0,16%)
2026-06-04
CENA AKCJI
SecurityDE:ORJ / Old Republic International Corporation
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership24,880 shares
Latest Disclosed Value $ 992,712
Moors & Cabot, Inc. reports 0.40% decrease in ownership of ORJ / Old Republic International Corporation

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 24,880 shares of Old Republic International Corporation (DE:ORJ) valued at $863,336 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 24,980 shares of Old Republic International Corporation. This represents a change in shares of -0.40% during the quarter. The current value of the position is $790,189 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)
2026-05-08 2026-03-31 13F OLD REP INTL COM 680223104 24,880 -100 -0.40 993 -12.98 0.0425
2026-02-10 2025-12-31 13F OLD REP INTL COM 680223104 24,980 150 0.60 1,140 8.16 0.0488
2025-11-14 2025-09-30 13F OLD REP INTL COM 680223104 24,830 0 0.00 1,055 10.48 0.0460
2025-08-06 2025-06-30 13F OLD REP INTL COM 680223104 24,830 800 3.33 954 1.27 0.0444
2025-05-08 2025-03-31 13F OLD REP INTL COM 680223104 24,030 1,000 4.34 942 13.09 0.0478
2025-02-07 2024-12-31 13F OLD REP INTL COM 680223104 23,030 500 2.22 833 4.39 0.0396
2024-11-08 2024-09-30 13F OLD REP INTL COM 680223104 22,530 -823 -3.52 798 10.68 0.0396
2024-08-09 2024-06-30 13F OLD REP INTL COM 680223104 23,353 0 0.00 722 0.56 0.0384
2024-05-08 2024-03-31 13F OLD REP INTL COM 680223104 23,353 1,000 4.47 717 9.13 0.0389
2024-02-14 2023-12-31 13F OLD REP INTL COM 680223104 22,353 1,323 6.29 657 16.08 0.0409
2023-11-08 2023-09-30 13F OLD REP INTL COM 680223104 21,030 500 2.44 567 9.69 0.0384
2023-08-10 2023-06-30 13F OLD REP INTL COM 680223104 20,530 1,334 6.95 517 7.72 0.0343
2023-05-05 2023-03-31 13F OLD REP INTL COM 680223104 19,196 -232 -1.19 479 2.13 0.0329
2023-02-10 2022-12-31 13F/A-1 OLD REP INTL COM 680223104 19,428 -2,491 -11.36 469 2.18 0.0327
2023-02-07 2022-12-31 13F OLD REP INTL COM 680223104 21,801 -118 536 0.0357
2022-11-08 2022-09-30 13F OLD REP INTL COM 680223104 21,919 -949 -4.15 459 -10.18 0.0350
2022-08-08 2022-06-30 13F OLD REP INTL COM 680223104 22,868 -241 -1.04 511 -14.55 0.0368
2022-05-13 2022-03-31 13F OLD REP INTL COM 680223104 23,109 -1,492 -6.06 598 -1.16 0.0368
2022-02-14 2021-12-31 13F OLD REP INTL COM 680223104 24,601 -25,283 -50.68 605 -47.66 0.0372
2021-12-08 2021-09-30 13F/A-1 OLD REP INTL COM 680223104 49,884 20,949 72.40 1,156 60.33 0.0726
2021-11-05 2021-09-30 13F OLD REP INTL COM 680223104 20,000 -8,935 22 0.0016
2021-08-10 2021-06-30 13F OLD REP INTL COM 680223104 28,935 507 1.78 721 15.73 0.0506
2021-05-12 2021-03-31 13F OLD REP INTL COM 680223104 28,428 5,520 24.10 623 36.92 0.0477
2021-02-11 2020-12-31 13F OLD REP INTL COM 680223104 22,908 3,400 17.43 455 57.99 0.0383
2020-11-09 2020-09-30 13F OLD REP INTL COM 680223104 19,508 400 2.09 288 -7.40 0.0271
2020-08-13 2020-06-30 13F OLD REP INTL COM 680223104 19,108 3,824 25.02 311 33.48 0.0331
2020-05-12 2020-03-31 13F OLD REP INTL COM 680223104 15,284 -3,798 -19.90 233 -45.43 0.0339
2020-01-28 2019-12-31 13F OLD REP INTL COM 680223104 19,082 2,849 17.55 427 11.78 0.0429
2019-10-22 2019-09-30 13F OLD REP INTL COM 680223104 16,233 2,903 21.78 382 28.19 0.0421
2019-07-18 2019-06-30 13F OLD REP INTL COM 680223104 13,330 0 0.00 298 7.97 0.0378
2019-05-06 2019-03-31 13F/A-1 OLD REP INTL COM 680223104 13,330 -600 -4.31 276 -2.82 0.0375
2019-05-01 2019-03-31 13F OLD REP INTL COM 680223104 26,660 12,730 552
2019-02-13 2018-12-31 13F OLD REP INTL COM 680223104 13,930 -969 -6.50 284 -14.97 0.0446
2018-11-14 2018-09-30 13F OLD REP INTL COM 680223104 14,899 14,899 334 0.0408
2018-08-14 2018-06-30 13F OLD REP INTL COM 680223104 0 -10,341 -100.00 0 -100.00
2018-05-18 2018-03-31 13F OLD REP INTL COM 680223104 10,341 24 0.23 222 0.00 0.0293
2018-02-13 2017-12-31 13F OLD REP INTL COM 680223104 10,317 4 0.04 222 7.77 0.0294
2017-11-16 2017-09-30 13F OLD REP INTL COM 680223104 10,313 10,313 206 0.0298
2017-08-15 2017-06-30 13F OLD REP INTL COM 680223104 0 -10,105 -100.00 0 -100.00
2017-05-15 2017-03-31 13F OLD REP INTL COM 680223104 10,105 4 0.04 203 2.01 0.0342
2017-02-13 2016-12-31 13F OLD REP INTL COM 680223104 10,101 4 0.04 199 11.80 0.0328
2016-11-14 2016-09-30 13F OLD REP INTL COM 680223104 10,097 5 0.05 178 -11.00 0.0298
2016-08-08 2016-06-30 13F OLD REP INTL COM 680223104 10,092 4 0.04 200 11.11 0.0351
2016-05-10 2016-03-31 13F OLD REP INTL COM 680223104 10,088 4 0.04 180 -2.70 0.0325
2016-02-09 2015-12-31 13F OLD REP INTL COM 680223104 10,084 10,084 0.00 185 0.0339
2015-11-17 2015-09-30 13F OLD REP INTL COM 680223104 0 0 0 0.0000
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.