OLD REPUBLIC INTL CORP · CUSIP 680223104 · CIK 1989251
As of 2026-06-30, Dupree Financial Group, LLC reported 173.37K ORI (shares), valued at $7.09M, or 2.66% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 2.90%; reported value increased 5.53%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.66% | 173,366 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 2.71% | 168,474 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 2.77% | 166,534 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 2.66% | 165,112 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 3.21% | 211,706 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.34% | 209,442 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 3.44% | 208,384 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.93% | 206,705 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.91% | 207,425 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 3.54% | 258,642 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 3.72% | 258,352 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.72% | 258,352 | $7.60M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 3.54% | 258,642 | $7.95M | Shares increased 0.11%; reported value increased 4.61%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 2.91% | 207,425 | $6.41M | Shares decreased 19.80%; reported value decreased 19.33%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 2.93% | 206,705 | $7.32M | Shares decreased 0.35%; reported value increased 14.23%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 3.44% | 208,384 | $7.54M | Shares increased 0.81%; reported value increased 3.00%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 3.34% | 209,442 | $8.21M | Shares increased 0.51%; reported value increased 8.92%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 3.21% | 211,706 | $8.14M | Shares increased 1.08%; reported value decreased 0.93%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.66% | 165,112 | $7.01M | Shares decreased 22.01%; reported value decreased 13.83%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 2.77% | 166,534 | $7.60M | Shares increased 0.86%; reported value increased 8.39%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.71% | 168,474 | $6.72M | Shares increased 1.16%; reported value decreased 11.56%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 2.66% | 173,366 | $7.09M | Shares increased 2.90%; reported value increased 5.53%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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