Old Republic International Corporation
DE ˙ DB ˙ US6802231042
31,81 € ↑0,44 (1,40%)
2026-06-03
AKTIENPREIS
SecurityDE:ORJ / Old Republic International Corporation
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership15,991 shares
Latest Disclosed Value $ 638,041
Squarepoint Ops LLC ownership in ORJ / Old Republic International Corporation

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 15,991 shares of Old Republic International Corporation (DE:ORJ) valued at $554,888 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on August 27, 2025 disclosing 0 shares of Old Republic International Corporation. The current value of the position is $508,674 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 15,991 15,991 638 0.0007
2025-08-27 2025-03-31 13F/A-1 OLD REP INTL COM 680223104 0 -160,430 -100.00 0 -100.00
2025-05-15 2025-03-31 13F OLD REP INTL COM 680223104 0 0
2025-02-14 2024-12-31 13F OLD REP INTL COM 680223104 160,430 121,807 315.37 5,806 324.34 0.0057
2024-11-14 2024-09-30 13F OLD REP INTL COM 680223104 38,623 -8,685 -18.36 1,368 -6.37 0.0021
2024-08-14 2024-06-30 13F OLD REP INTL COM 680223104 47,308 -29,268 -38.22 1,462 -37.88 0.0024
2024-05-15 2024-03-31 13F OLD REP INTL COM 680223104 76,576 68,996 910.24 2,352 959.46 0.0040
2024-02-14 2023-12-31 13F OLD REP INTL COM 680223104 7,580 -34,095 -81.81 223 -80.21 0.0004
2023-11-14 2023-09-30 13F OLD REP INTL COM 680223104 41,675 31,465 308.18 1,123 338.28 0.0028
2023-08-14 2023-06-30 13F OLD REP INTL COM 680223104 10,210 -5,818 -36.30 257 -36.00 0.0008
2023-05-15 2023-03-31 13F OLD REP INTL COM 680223104 16,028 16,028 400 0.0016
2022-11-14 2022-09-30 13F OLD REP INTL COM 680223104 0 -291,228 -100.00 0 -100.00
2022-08-15 2022-06-30 13F OLD REP INTL COM 680223104 291,228 291,228 6,512 0.0362
2021-05-17 2021-03-31 13F OLD REP INTL COM 680223104 0 -14,891 -100.00 0 -100.00
2021-02-16 2020-12-31 13F OLD REP INTL COM 680223104 14,891 -320,786 -95.56 294 -94.06 0.0022
2020-11-16 2020-09-30 13F OLD REP INTL COM 680223104 335,677 -87,708 -20.72 4,948 -28.34 0.0667
2020-08-14 2020-06-30 13F OLD REP INTL COM 680223104 423,385 85,889 25.45 6,905 34.16 0.1117
2020-05-15 2020-03-31 13F OLD REP INTL COM 680223104 337,496 291,225 629.39 5,147 397.29 0.1317
2020-02-14 2019-12-31 13F OLD REP INTL COM 680223104 46,271 -152,558 -76.73 1,035 -77.91 0.0062
2019-11-14 2019-09-30 13F OLD REP INTL COM 680223104 198,829 152,038 324.93 4,686 347.56 0.0418
2019-08-14 2019-06-30 13F OLD REP INTL COM 680223104 46,791 11,356 32.05 1,047 41.30 0.0102
2019-05-15 2019-03-31 13F OLD REP INTL COM 680223104 35,435 -102,052 -74.23 741 -73.80 0.0078
2019-02-14 2018-12-31 13F OLD REP INTL COM 680223104 137,487 -45,479 -24.86 2,828 -30.94 0.0329
2018-11-14 2018-09-30 13F OLD REP INTL COM 680223104 182,966 167,898 1,114.27 4,095 1,265.00 0.0490
2018-08-14 2018-06-30 13F OLD REP INTL COM 680223104 15,068 15,068 300 0.0040
2018-05-15 2018-03-31 13F OLD REP INTL COM 680223104 0 -115,180 -100.00 0 -100.00
2018-02-14 2017-12-31 13F OLD REP INTL COM 680223104 115,180 -198,269 -63.25 2,463 -60.09 0.0429
2017-11-14 2017-09-30 13F OLD REP INTL COM 680223104 313,449 127,052 68.16 6,172 69.56 0.1187
2017-08-14 2017-06-30 13F OLD REP INTL COM 680223104 186,397 108,733 140.00 3,640 128.79 0.0716
2017-05-15 2017-03-31 13F OLD REP INTL COM 680223104 77,664 77,664 1,591 0.0439
2017-02-14 2016-12-31 13F OLD REP INTL COM 680223104 0 -23,932 -100.00 0 -100.00
2016-11-14 2016-09-30 13F OLD REP INTL COM 680223104 23,932 23,932 0.00 422 0.0280
2016-08-15 2016-06-30 13F OLD REP INTL COM 680223104 0 -66,089 -100.00 0 -100.00
2016-05-16 2016-03-31 13F OLD REP INTL COM 680223104 66,089 66,089 1,208 0.0936
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.