Old Republic International Corporation
DE ˙ DB ˙ US6802231042
31,76 € ↓ -0,05 (-0,16%)
2026-06-04
CENA AKCJI
SecurityDE:ORJ / Old Republic International Corporation
InstitutionState Street Corp
Latest Disclosed Ownership13,154,974 shares
Ownership 4.69%
State Street Corp ownership in ORJ / Old Republic International Corporation

2024-01-22 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,154,974 shares of Old Republic International Corporation (DE:ORJ). This represents 4.69 percent ownership of the company. In their previous filing dated 2023-02-09 , State Street Corp had reported owning 25,905,414 shares, indicating a decrease of -49.22 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-22 2024-01-22 13G/A 25,905,414 13,154,974 -49.22 4.69 -44.89
2023-02-09 2023-02-09 13G/A 22,446,874 25,905,414 15.41 8.51 16.42
2022-02-11 2022-02-11 13G/A 24,439,498 22,446,874 -8.15 7.31 -9.08
2021-02-11 2021-02-11 13G 21,285,124 24,439,498 14.82 8.04 14.69
2020-02-14 2020-02-14 13G 21,981,051 21,285,124 -3.17 7.01 -3.97
2019-02-14 2019-02-14 13G 19,934,251 21,981,051 10.27 7.30 -3.44
2018-02-14 2018-02-14 13G 19,526,739 19,934,251 2.09 7.56 0.40
2017-02-08 2017-02-08 13G 15,714,324 19,526,739 24.26 7.53 25.50
2016-02-16 2016-02-16 13G 15,714,324 6.00
2015-02-12 2015-02-12 13G 19,813,964 7.60
2014-02-04 2014-02-04 13G 16,384,734 6.30
2013-02-12 2013-02-12 13G 19,221,788 7.40
2012-02-09 2012-02-09 13G 28,035,114 10.80
2012-01-10 2012-01-10 13G 28,035,114 10.80

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F OLD REP INTL COM 680223104 10,084,248 31,558 0.31 402,361 -12.30 0.0139
2026-02-13 2025-12-31 13F OLD REP INTL COM 680223104 10,052,690 -808,811 -7.45 458,805 -0.54 0.0154
2025-11-14 2025-09-30 13F OLD REP INTL COM 680223104 10,861,501 -170,322 -1.54 461,288 8.78 0.0160
2025-08-14 2025-06-30 13F OLD REP INTL COM 680223104 11,031,823 -150,083 -1.34 424,063 -3.30 0.0159
2025-05-15 2025-03-31 13F OLD REP INTL COM 680223104 11,181,906 -587,884 -4.99 438,554 2.96 0.0181
2025-02-14 2024-12-31 13F OLD REP INTL COM 680223104 11,769,790 67,392 0.58 425,949 2.76 0.0168
2024-11-14 2024-09-30 13F OLD REP INTL COM 680223104 11,702,398 -735,233 -5.91 414,499 7.85 0.0169
2024-08-14 2024-06-30 13F OLD REP INTL COM 680223104 12,437,631 -438,264 -3.40 384,323 -2.84 0.0168
2024-05-15 2024-03-31 13F OLD REP INTL COM 680223104 12,875,895 -279,079 -2.12 395,547 2.27 0.0177
2024-02-14 2023-12-31 13F OLD REP INTL COM 680223104 13,154,974 -416,034 -3.07 386,756 5.79 0.0188
2023-11-14 2023-09-30 13F OLD REP INTL COM 680223104 13,571,008 -9,104,571 -40.15 365,603 -35.94 0.0203
2023-08-14 2023-06-30 13F OLD REP INTL COM 680223104 22,675,579 -1,852,977 -7.55 570,744 -6.81 0.0300
2023-05-15 2023-03-31 13F OLD REP INTL COM 680223104 24,528,556 -1,376,858 -5.31 612,478 -2.10 0.0346
2023-05-15 2022-12-31 13F/A-99 OLD REP INTL COM 680223104 25,905,414 -2,050 -0.01 625,616 15.38 0.0368
2023-05-15 2022-12-31 13F OLD REP INTL COM 680223104 25,905,414 -2,050 625,616 0.0368
2022-11-15 2022-09-30 13F OLD REP INTL COM 680223104 25,907,464 1,601,571 6.59 542,243 -0.23 0.0343
2022-08-15 2022-06-30 13F OLD REP INTL COM 680223104 24,305,893 1,050,349 4.52 543,480 -9.66 0.0326
2022-05-16 2022-03-31 13F OLD REP INTL COM 680223104 23,255,544 808,670 3.60 601,621 9.04 0.0298
2022-02-14 2021-12-31 13F OLD REP INTL COM 680223104 22,446,874 748,168 3.45 551,744 3.31 0.0262
2021-11-15 2021-09-30 13F OLD REP INTL COM 680223104 21,698,706 -1,731,786 -7.39 534,080 -8.49 0.0282
2021-08-16 2021-06-30 13F OLD REP INTL COM 680223104 23,430,492 -1,485,744 -5.96 583,654 7.26 0.0308
2021-07-09 2021-03-31 13F/A-1 OLD REP INTL COM 680223104 24,916,236 476,738 1.95 544,171 12.97 0.0312
2021-05-17 2021-03-31 13F OLD REP INTL COM 680223104 24,916,236 476,738 544,171 0.0312
2021-02-16 2020-12-31 13F OLD REP INTL COM 680223104 24,439,498 -139,891 -0.57 481,703 32.96 0.0295
2020-11-10 2020-09-30 13F OLD REP INTL COM 680223104 24,579,389 419,564 1.74 362,300 -8.06 0.0247
2020-08-14 2020-06-30 13F OLD REP INTL COM 680223104 24,159,825 2,639,018 12.26 394,047 20.07 0.0286
2020-06-19 2020-03-31 13F/A-1 OLD REP INTL COM 680223104 21,520,807 235,683 1.11 328,192 -31.07 0.0287
2020-05-11 2020-03-31 13F OLD REP INTL COM 680223104 21,520,807 235,683 328,192 28,821.8658
2020-02-06 2019-12-31 13F OLD REP INTL COM 680223104 21,285,124 -286,289 -1.33 476,148 -6.35 0.0326
2019-11-14 2019-09-30 13F OLD REP INTL COM 680223104 21,571,413 -2,585,194 -10.70 508,438 -5.95 0.0379
2019-08-14 2019-06-30 13F OLD REP INTL COM 680223104 24,156,607 2,592,324 12.02 540,625 19.84 0.0403
2019-05-15 2019-03-31 13F OLD REP INTL COM 680223104 21,564,283 -416,768 -1.90 451,125 -0.23 0.0352
2019-02-12 2018-12-31 13F OLD REP INTL COM 680223104 21,981,051 462,348 2.15 452,150 -6.11 0.0412
2018-11-09 2018-09-30 13F OLD REPUBLIC INTL Common equity shares 680223104 21,518,703 2,215,921 11.48 481,587 25.31 0.0370
2018-08-14 2018-06-30 13F OLD REPUBLIC INTL Common equity shares 680223104 19,302,782 -2,398,316 -11.05 384,330 -17.43 0.0321
2018-05-15 2018-03-31 13F OLD REPUBLIC INTL Common equity shares 680223104 21,701,098 1,767,651 8.87 465,485 9.22 0.0395
2018-02-14 2017-12-31 13F OLD REPUBLIC INTL Common equity shares 680223104 19,933,447 1,413,258 7.63 426,175 16.87 0.0343
2017-11-14 2017-09-30 13F OLD REPUBLIC INTL Common equity shares 680223104 18,520,189 -3,718,616 -16.72 364,669 -16.04 0.0315
2017-08-14 2017-06-30 13F OLD REPUBLIC INTL Common equity shares 680223104 22,238,805 -1,236,169 -5.27 434,317 -9.66 0.0384
2017-05-15 2017-03-31 13F OLD REPUBLIC INTL Common equity shares 680223104 23,474,974 3,948,235 20.22 480,765 29.58 0.0429
2017-02-09 2016-12-31 13F OLD REPUBLIC INTL Common equity shares 680223104 19,526,739 -2,718,842 -12.22 371,011 -5.35 0.0349
2017-01-13 2016-09-30 13F/A-1 OLD REPUBLIC INTL Common equity shares 680223104 22,245,581 65,515 0.30 391,968 -8.39 0.0395
2016-11-14 2016-09-30 13F OLD REPUBLIC INTL Common equity shares 680223104 22,245,581 391,968
2016-08-12 2016-06-30 13F OLD REPUBLIC INTL Common equity shares 680223104 22,180,066 2,959,124 15.40 427,856 21.77 0.0460
2016-05-20 2016-03-31 13F/A-1 OLD REPUBLIC INTL Common equity shares 680223104 19,220,942 3,506,618 22.31 351,355 20.02 0.0380
2016-05-12 2016-03-31 13F OLD REPUBLIC INTL Common equity shares 680223104 19,220,942 351,355
2016-02-16 2015-12-31 13F OLD REPUBLIC INTL Common equity shares 680223104 15,714,324 -118,294 -0.75 292,752 18.23 0.0320
2015-11-16 2015-09-30 13F OLD REPUBLIC INTL Common equity shares 680223104 15,832,618 -225,321 -1.40 247,620 -1.34 0.0288
2015-08-13 2015-06-30 13F OLD REPUBLIC INTL Common equity shares 680223104 16,057,939 -4,476,025 -21.80 250,989 -18.18 0.0268
2015-05-15 2015-03-31 13F OLD REPUBLIC INTL Common equity shares 680223104 20,533,964 720,000 3.63 306,775 5.83 0.0315
2015-02-11 2014-12-31 13F OLD REPUBLIC INTL Common equity shares 680223104 19,813,964 3,335,905 20.24 289,877 23.19 0.0289
2014-11-12 2014-09-30 13F/A-1 OLD REPUBLIC INTL Common equity shares 680223104 16,478,059 -1,651,272 -9.11 235,312 -21.53 0.0253
2014-11-10 2014-09-30 13F OLD REPUBLIC INTL Common equity shares 680223104 16,478,059 235,312
2014-08-12 2014-06-30 13F OLD REPUBLIC INTL Common equity shares 680223104 18,129,331 840,197 4.86 299,859 5.76 0.0324
2014-05-15 2014-03-31 13F/A-1 OLD REPUBLIC INTL Common equity shares 680223104 17,289,134 904,400 5.52 283,541 0.20 0.0322
2014-05-13 2014-03-31 13F OLD REPUBLIC INTL Common equity shares 680223104 17,291,960 283,587
2014-02-06 2013-12-31 13F/A-1 OLD REPUBLIC INTL Common equity shares 680223104 16,384,734 -1,706,471 -9.43 282,966 1.57 0.0315
2014-02-06 2013-12-31 13F OLD REPUBLIC INTL Common equity shares 680223104 19,221,788 204,714
2013-11-12 2013-09-30 13F OLD REPUBLIC INTL Common equity shares 680223104 18,091,205 180,782 1.01 278,605 20.87 0.0343
2013-08-08 2013-06-30 13F OLD REPUBLIC INTL Common equity shares 680223104 17,910,423 17,910,423 230,508 0.0301
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.