MACQUARIE GROUP LTD
Position in ORI — Old Republic International Corp
CIK 1418333
Sydney, NSW 2000, C3
Position in ORI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,237,713
-$12,888,383 QoQ
Shares Held
421,254
-44.2% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#60
of 651 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORI Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $104,967,438 across 12 Insurance - Property & Casualty names. ORI ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
92,170 | $30,427,158 | |
| 2 | ORI |
Old Republic International Corp
This page
|
421,254 | $17,237,713 | |
| 3 | PGR |
Progressive Corp/Oh/
|
68,164 | $14,890,425 | |
| 4 | CB |
Chubb Ltd
|
41,614 | $14,179,553 | |
| 5 | ALL |
Allstate Corp
|
37,584 | $8,942,736 | |
| 6 | WRB |
Berkley W R Corp
|
113,466 | $8,002,756 | |
| 7 | CINF |
Cincinnati Financial Corp
|
37,145 | $6,877,025 | |
| 8 | L |
Loews Corp
|
22,642 | $2,563,300 |
All Filings in ORI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,237,713 | 421,254 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,126,096 | 755,040 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,565,773 | 757,357 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,216,677 | 805,667 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $30,969,839 | 805,667 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,407,387 | 239,862 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $8,680,605 | 239,862 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,495,912 | 239,862 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,411,735 | 239,862 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,368,560 | 239,862 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,212,852 | 857,580 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,662,641 | 878,346 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,107,968 | 878,346 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $22,006,110 | 881,302 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $29,502,219 | 1,221,624 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $25,632,279 | 1,224,667 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,503,045 | 1,230,011 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $31,820,383 | 1,230,011 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,241,781 | 1,230,341 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $28,477,494 | 1,231,193 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,514,138 | 1,265,120 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $201,779 | 9,239 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $239,988 | 12,176 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $179,474 | 12,176 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $198,590 | 12,176 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $260,775 | 17,100 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||