Old Republic International Corporation
DE ˙ DB ˙ US6802231042
31,76 € ↓ -0,05 (-0,16%)
2026-06-04
AKTIENPREIS
SecurityDE:ORJ / Old Republic International Corporation
InstitutionHancock Whitney Corp
Latest Disclosed Ownership267,239 shares
Latest Disclosed Value $ 10,664,120
Hancock Whitney Corp reports 5.07% increase in ownership of ORJ / Old Republic International Corporation

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 267,239 shares of Old Republic International Corporation (DE:ORJ) valued at $9,273,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 254,353 shares of Old Republic International Corporation. This represents a change in shares of 5.07% during the quarter. The current value of the position is $8,487,511 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)
2026-05-15 2026-03-31 13F OLD REP INTL COM 680223104 267,239 12,886 5.07 10,664 -8.13 0.1854
2026-02-17 2025-12-31 13F OLD REP INTL COM 680223104 254,353 254,353 11,609 0.2093
2021-11-04 2021-09-30 13F OLD REP INTL COM 680223104 0 -26,408 -100.00 0 -100.00
2021-08-09 2021-06-30 13F OLD REP INTL COM 680223104 26,408 0 0.00 658 14.04 0.0210
2021-05-14 2021-03-31 13F OLD REP INTL COM 680223104 26,408 26,408 577 0.0196
2021-02-09 2020-12-31 13F OLD REP INTL COM 680223104 0 -64,514 -100.00 0 -100.00
2020-11-05 2020-09-30 13F OLD REP INTL COM 680223104 64,514 -3,645 -5.35 951 -14.48 0.0351
2020-07-30 2020-06-30 13F OLD REP INTL COM 680223104 68,159 -97,646 -58.89 1,112 -56.01 0.0426
2020-05-08 2020-03-31 13F #REF! COM 680223104 165,805 54,452 48.90 2,528 1.49 0.0991
2020-02-06 2019-12-31 13F OLD REP INTL COM 680223104 111,353 36,544 48.85 2,491 41.21 0.0803
2019-10-29 2019-09-30 13F OLD REP INTL COM 680223104 74,809 -6,331 -7.80 1,764 -2.86 0.0578
2019-08-29 2019-06-30 13F OLD REP INTL COM 680223104 81,140 9,259 12.88 1,816 20.74 0.0581
2019-05-13 2019-03-31 13F OLD REP INTL COM 680223104 71,881 399 0.56 1,504 2.24 0.0482
2019-02-14 2018-12-31 13F OLD REP INTL COM 680223104 71,482 3,593 5.29 1,471 -3.16 0.0497
2018-11-14 2018-09-30 13F OLD REP INTL COM 680223104 67,889 -3,925 -5.47 1,519 6.22 0.0430
2018-08-14 2018-06-30 13F OLD REPUBLIC COMMON STOCK 680223104 71,814 2,469 3.56 1,430 -3.90 0.0658
2018-05-15 2018-03-31 13F OLD REPUBLIC COMMON STOCK 680223104 69,345 55 0.08 1,488 0.40 0.0667
2018-02-12 2017-12-31 13F OLD REPUBLIC COMMON STOCK 680223104 69,290 4,203 6.46 1,482 15.60 0.0614
2017-11-14 2017-09-30 13F OLD REPUBLIC COMMON STOCK 680223104 65,087 6,585 11.26 1,282 12.16 0.0543
2017-08-11 2017-06-30 13F OLD REPUBLIC COMMON STOCK 680223104 58,502 7,681 15.11 1,143 9.80 0.0483
2017-05-09 2017-03-31 13F OLD REPUBLIC COM 680223104 50,821 50,821 1,041 0.0434
2017-02-14 2016-12-31 13F OLD REPUBLIC COM 680223104 0 -189,105 -100.00 0 -100.00
2016-11-08 2016-09-30 13F OLD REPUBLIC COM 680223104 189,105 -1,115 -0.59 3,332 -9.19 0.1318
2016-08-09 2016-06-30 13F OLD REPUBLIC COM 680223104 190,220 1,070 0.57 3,669 6.10 0.1530
2016-06-07 2016-03-31 13F/A-1 OLD REPUBLIC COM 680223104 189,150 145,360 331.95 3,458 323.77 0.1453
2016-05-13 2016-03-31 13F OLD REPUBLIC COM 680223104 189,150 3,458
2016-02-12 2015-12-31 13F OLD REPUBLIC COM 680223104 43,790 43,790 816 0.0342
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.