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  Name: OLD REPUBLIC INTERNATIONAL CORP
  City: CHICAGO
  State: IL
  Zip: 60601
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $2,455,591,000
  Total Value Change : $-87,031,000
  Securities Held Change : 0
   
All Securities Held : 54
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 50
  Decreased Positions : 4

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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 1 - $168.30 $87,998,000 441,800 3.58% 12,541,000 -3,900 0.039    Communication Equipment
   (MRK)1 Year Chart         MRK Merck & Co Inc 5 - $118.64 $75,283,000 608,100 3.07% -5,187,000 -1,750 0.024    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 11 - $292.03 $59,964,000 235,300 2.44% -6,717,000 -1,200 0.032    Restaurants
   (K)1 Year Chart         K Kellanova 41 - $80.65 $31,003,000 537,500 1.26% -48,000 -4,500 0.156    Food - Major Diversified

      4 Records Found
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