Old Republic International Corporation
US ˙ NYSE ˙ US6802231042

SecurityORI / Old Republic International Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership2,910 shares
Latest Disclosed Value $ 124
Shell Asset Management Co reports 59.92% decrease in ownership of ORI / Old Republic International Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 2,910 shares of Old Republic International Corporation (US:ORI) valued at $123,588 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 7,260 shares of Old Republic International Corporation. The current value of the position is $108,223 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)
2025-11-07 2025-09-30 13F OLD REP INTL COM 680223104 2,910 -4,350 -59.92 0 0.0125
2025-07-23 2025-06-30 13F OLD REP INTL COM 680223104 7,260 -1,275 -14.94 0 0.0096
2025-05-14 2025-03-31 13F OLD REP INTL COM 680223104 8,535 -1,126 -11.66 0 0.0159
2025-02-14 2024-12-31 13F OLD REP INTL COM 680223104 9,661 0 0.00 0 0.0153
2024-11-07 2024-09-30 13F OLD REP INTL COM 680223104 9,661 -550 -5.39 0 0.0151
2024-07-25 2024-03-31 13F OLD REP INTL COM 680223104 10,211 -1,050 -9.32 0 0.0144
2024-02-14 2023-12-31 13F OLD REP INTL COM 680223104 11,261 -11,274 -50.03 0 0.0153
2023-11-08 2023-09-30 13F OLD REP INTL COM 680223104 22,535 -392 -1.71 1 0.0251
2023-07-28 2023-06-30 13F OLD REP INTL COM 680223104 22,927 -10,271 -30.94 1 0.0228
2023-05-15 2023-03-31 13F OLD REP INTL COM 680223104 33,198 -2,050 -5.82 1 0.0344
2023-02-07 2022-12-31 13F OLD REP INTL COM 680223104 35,248 -7,615 -17.77 1 -100.00 0.0373
2022-11-14 2022-09-30 13F OLD REP INTL COM 680223104 42,863 -11,227 -20.76 897 -25.81 0.0350
2022-08-09 2022-06-30 13F OLD REP INTL COM 680223104 54,090 100 0.19 1,209 -13.46 0.0358
2022-05-04 2022-03-31 13F OLD REP INTL COM 680223104 53,990 -7,957 -12.84 1,397 -8.27 0.0330
2022-02-09 2021-12-31 13F OLD REP INTL COM 680223104 61,947 271 0.44 1,523 6.73 0.0312
2021-11-04 2021-09-30 13F OLD REP INTL COM 680223104 61,676 -2,680 -4.16 1,427 -10.98 0.0320
2021-08-12 2021-06-30 13F OLD REP INTL COM 680223104 64,356 3,470 5.70 1,603 20.53 0.0311
2021-05-10 2021-03-31 13F OLD REP INTL COM 680223104 60,886 -360 -0.59 1,330 10.19 0.0266
2021-02-16 2020-12-31 13F OLD REP INTL COM 680223104 61,246 0 0.00 1,207 33.67 0.0249
2020-11-13 2020-09-30 13F OLD REP INTL COM 680223104 61,246 0 0.00 903 -9.61 0.0210
2020-08-10 2020-06-30 13F OLD REP INTL COM 680223104 61,246 -653 -1.05 999 5.83 0.0249
2020-05-11 2020-03-31 13F OLD REP INTL COM 680223104 61,899 -940 -1.50 944 -32.86 0.0263
2020-02-13 2019-12-31 13F OLD REP INTL COM 680223104 62,839 -1,545 -2.40 1,406 -7.38 0.0303
2019-11-12 2019-09-30 13F OLD REP INTL COM 680223104 64,384 -555 -0.85 1,518 4.47 0.0347
2019-08-12 2019-06-30 13F OLD REP INTL COM 680223104 64,939 -1,479 -2.23 1,453 4.61 0.0322
2019-05-09 2019-03-31 13F OLD REP INTL COM 680223104 66,418 0 0.00 1,389 1.68 0.0306
2019-02-13 2018-12-31 13F OLD REP INTL COM 680223104 66,418 -5,600 -7.78 1,366 -15.26 0.0340
2018-11-13 2018-09-30 13F OLD REP INTL COM 680223104 72,018 0 0.00 1,612 12.41 0.0318
2018-08-10 2018-06-30 13F OLD REP INTL COM 680223104 72,018 -3,844 -5.07 1,434 -11.86 0.0294
2018-05-14 2018-03-31 13F OLD REP INTL COM 680223104 75,862 0 0.00 1,627 0.31 0.0324
2018-02-09 2017-12-31 13F OLD REP INTL COM 680223104 75,862 0 0.00 1,622 8.57 0.0322
2017-10-20 2017-09-30 13F/A-1 OLD REP INTL COM 680223104 75,862 -1,700 -2.19 1,494 -1.39 0.0332
2017-07-26 2017-06-30 13F OLD REP INTL COM 680223104 77,562 0 0.00 1,515 -4.60 0.0376
2017-04-26 2017-03-31 13F OLD REP INTL COM 680223104 77,562 -5,428 -6.54 1,588 0.70 0.0405
2017-01-10 2016-12-31 13F OLD REP INTL COM 680223104 82,990 -723 -0.86 1,577 6.92 0.0426
2016-10-28 2016-09-30 13F OLD REP INTL COM 680223104 83,713 -3,840 -4.39 1,475 -12.67 0.0353
2016-07-25 2016-06-30 13F OLD REP INTL COM 680223104 87,553 -4,991 -5.39 1,689 -0.18 0.0392
2016-05-11 2016-03-31 13F OLD REP INTL COM 680223104 92,544 92,544 0.00 1,692 0.0405
2015-10-13 2015-09-30 13F OLD REP INTL COM 680223104 0 0 0 0.0000
2015-05-07 2015-03-31 13F OLD REP INTL COM 680223104 0 0 0 0.0000
2014-10-24 2014-09-30 13F OLD REP INTL COM 680223104 0 0 0 0.0000
2014-08-08 2014-06-30 13F OLD REP INTL COM 680223104 0 0 0 0.0000
2014-05-07 2014-03-31 13F OLD REP INTL COM 680223104 0 0 0 0.0000
2013-10-28 2013-09-30 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.