Old Republic International Corporation
DE ˙ DB ˙ US6802231042
31,76 € ↓ -0,05 (-0,16%)
2026-06-04
AKTIENPREIS
SecurityDE:ORJ / Old Republic International Corporation
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership12,442 shares
Latest Disclosed Value $ 496,415
AE Wealth Management LLC reports 96.72% decrease in ownership of ORJ / Old Republic International Corporation

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 12,442 shares of Old Republic International Corporation (DE:ORJ) valued at $431,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 379,011 shares of Old Republic International Corporation. This represents a change in shares of -96.72% during the quarter. The current value of the position is $395,158 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)
2026-05-13 2026-03-31 13F OLD REP INTL COM 680223104 12,442 -366,569 -96.72 496 -97.13 0.0001
2026-01-26 2025-12-31 13F OLD REP INTL COM 680223104 379,011 5,233 1.40 17,298 8.96 0.0993
2025-11-03 2025-09-30 13F OLD REP INTL COM 680223104 373,778 -2,497 -0.66 15,874 9.76 0.1012
2025-08-06 2025-06-30 13F OLD REP INTL COM 680223104 376,275 344,583 1,087.29 14,464 1,064.49 0.1057
2025-05-06 2025-03-31 13F OLD REP INTL COM 680223104 31,692 24,033 313.79 1,243 348.38 0.0105
2025-02-13 2024-12-31 13F OLD REP INTL COM 680223104 7,659 -941 -10.94 277 -8.88 0.0024
2024-11-14 2024-09-30 13F OLD REP INTL COM 680223104 8,600 -2,640 -23.49 305 -12.39 0.0028
2024-08-12 2024-06-30 13F OLD REP INTL COM 680223104 11,240 -356 -3.07 347 -2.53 0.0035
2024-05-15 2024-03-31 13F OLD REP INTL COM 680223104 11,596 -129,013 -91.75 356 -90.95 0.0040
2024-02-14 2023-12-31 13F OLD REP INTL COM 680223104 140,609 -19,585 -12.23 3,936 -8.81 0.0201
2023-10-11 2023-09-30 13F OLD REP INTL COM 680223104 160,194 28,097 21.27 4,316 29.81 0.0258
2023-07-10 2023-06-30 13F OLD REP INTL COM 680223104 132,097 112,126 561.44 3,325 567.47 0.0200
2023-04-14 2023-03-31 13F OLD REP INTL COM 680223104 19,971 2,101 11.76 499 15.55 0.0032
2023-01-31 2022-12-31 13F OLD REP INTL COM 680223104 17,870 5,314 42.32 432 63.88 0.0031
2022-10-25 2022-09-30 13F OLD REP INTL COM 680223104 12,556 2,838 29.20 263 21.20 0.0021
2022-08-03 2022-06-30 13F OLD REP INTL COM 680223104 9,718 -18,071 -65.03 217 -69.82 0.0017
2022-04-18 2022-03-31 13F OLD REP INTL COM 680223104 27,789 19,650 241.43 719 259.50 0.0049
2022-01-20 2021-12-31 13F OLD REP INTL COM 680223104 8,139 8,139 200 0.0014
2020-05-07 2020-03-31 13F OLD REP INTL COM 680223104 0 -13,404 -100.00 0 -100.00
2020-01-15 2019-12-31 13F OLD REP INTL COM 680223104 13,404 3,173 31.01 300 24.48 0.0065
2019-11-05 2019-09-30 13F OLD REP INTL COM 680223104 10,231 923 9.92 241 15.87 0.0070
2019-07-22 2019-06-30 13F OLD REP INTL COM 680223104 9,308 9,308 208 0.0062
2019-02-14 2018-12-31 13F OLD REP INTL COM 680223104 0 -9,346 -100.00 0 -100.00
2018-11-13 2018-09-30 13F OLD REP INTL COM 680223104 9,346 9,346 209 0.0115
2018-08-14 2018-06-30 13F OLD REP INTL COM 680223104 0 -9,696 -100.00 0 -100.00
2018-05-14 2018-03-31 13F OLD REP INTL COM 680223104 9,696 9,696 208 0.0161
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.