XPONANCE LLC

Position in ORI — Old Republic International Corp

CIK 1637541 PHILADELPHIA, PA

Position in ORI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,105,576

+$5,613 QoQ

Shares Held

27,018

-2.0% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#246

of 651 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $104,820,040 across 22 Insurance - Property & Casualty names. ORI ranks #11 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PGR	Progressive Corp/Oh/	125,405	$27,394,722
2	CB	Chubb Ltd	65,197	$22,215,225
3	ALL	Allstate Corp	71,135	$16,925,861
4	TRV	Travelers Companies, Inc.	38,401	$12,676,938
5	CINF	Cincinnati Financial Corp	27,467	$5,085,240
6	L	Loews Corp	33,483	$3,790,610
7	WRB	Berkley W R Corp	47,976	$3,383,747
8	MKL	Markel Group Inc.	1,641	$3,204,889

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,105,576	27,018	-2.0%	Shares	Sole	2026-08-10
2026-03-31	$1,099,963	27,568	+30.0%	Shares	Sole	2026-05-13
2025-12-31	$967,659	21,202	-16.9%	Shares	Sole	2026-02-12
2025-09-30	$1,083,112	25,503	-0.7%	Shares	Sole	2025-11-12
2025-06-30	$987,600	25,692	-4.8%	Shares	Sole	2025-08-14
2025-03-31	$1,058,979	27,001	-2.7%	Shares	Sole	2025-05-01
2024-12-31	$1,004,200	27,748	+2.3%	Shares	Sole	2025-02-11
2024-09-30	$960,661	27,122	-3.7%	Shares	Sole	2024-11-12
2024-06-30	$870,607	28,175	-13.9%	Shares	Sole	2024-08-14
2024-03-31	$1,004,851	32,710	+1.1%	Shares	Sole	2024-05-13
2023-12-31	$951,001	32,347	-1.0%	Shares	Sole	2024-01-31
2023-09-30	$880,264	32,675	-2.4%	Shares	Sole	2023-10-24
2023-06-30	$842,867	33,487	-8.9%	Shares	Sole	2023-07-14
2023-03-31	$918,246	36,774	-1.7%	Shares	Sole	2023-04-18
2022-12-31	$903,234	37,401	+10.1%	Shares	Sole	2023-01-24
2022-09-30	$710,992	33,970	-0.1%	Shares	Sole	2022-10-24
2022-06-30	$760,240	34,000	+9.1%	Shares	Sole	2022-08-02
2022-03-31	$806,186	31,163	-1.3%	Shares	Sole	2022-04-20
2021-12-31	$776,310	31,583	-1.4%	Shares	Sole	2022-01-31
2021-09-30	$741,177	32,044	-4.2%	Shares	Sole	2021-11-05
2021-06-30	$833,164	33,447	+10.9%	Shares	Sole	2021-08-12
2021-03-31	$658,497	30,151	+0.1%	Shares	Sole	2021-05-10
2020-12-31	$593,941	30,134	-0.1%	Shares	Sole	2021-02-11
2020-09-30	$444,632	30,165	+15.8%	Shares	Sole	2020-10-26
2020-06-30	$424,793	26,045	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.