v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
ORI 401(k) SAVINGS AND PROFIT SHARING PLAN
FORM 5500-ANNUAL RETURN/REPORT OF EMPLOYEE BENEFIT PLAN
SCHEDULE H, LINE 4i-SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 31, 2025
EIN: 36-2678171 PLAN NUMBER-002
(c)
DESCRIPTION OF INVESTMENT INCLUDING MATURITY DATE, RATE
OF INTEREST, COLLATERAL, SHARES, PAR OR MATURITY VALUE
        (b)RATE OFSHARES, PAR,(e)
IDENTITY OF ISSUE, BORROWER,MATURITYINTERESTOR MATURITY(d)CURRENT
(a)LESSOR, OR SIMILAR PARTYDATEDIVIDENDSCOLLATERALVALUECOSTVALUE
MUTUAL FUNDS:
BALANCED FUNDS:
PIMCO REALPATH BLEND 2030 INSTITUTIONALN/AVARIABLEN/A9,053,646sh#$130,644,118 
PIMCO REALPATH BLEND 2035 INSTITUTIONALN/AVARIABLEN/A8,464,069sh#133,816,928 
PIMCO REALPATH BLEND 2040 INSTITUTIONALN/AVARIABLEN/A5,359,528sh#91,540,742 
PIMCO REALPATH BLEND 2045 INSTITUTIONALN/AVARIABLEN/A4,467,230sh#80,588,837 
PIMCO REALPATH BLEND 2050 INSTITUTIONALN/AVARIABLEN/A3,216,578sh#59,957,009 
PIMCO REALPATH BLEND 2055 INSTITUTIONALN/AVARIABLEN/A1,981,675sh#38,067,975 
PIMCO REALPATH BLEND 2060 INSTITUTIONALN/AVARIABLEN/A1,509,718sh#22,947,718 
PIMCO REALPATH BLEND 2065 INSTITUTIONALN/AVARIABLEN/A323,899sh#4,952,417 
PIMCO REALPATH BLEND INCOME INSTITUTIONALN/AVARIABLEN/A11,168,625sh#137,820,834 
VANGUARD WELLINGTON FUNDN/AVARIABLEN/A736,796sh#56,873,284 
EQUITY FUNDS:
*FIDELITY MID-CAP STOCK KN/AVARIABLEN/A2,377,005sh#41,359,886 
INVESCO SMALL CAP EQUITY R6N/AVARIABLEN/A196,835sh#3,602,075 
BLACKROCK SUSTAINABLE ADG LG CP CR KN/AVARIABLEN/A206,314sh#4,875,201 
FIXED INCOME FUNDS:
*FIDELITY MONEY MARKET GOVT PORTFOLION/AVARIABLEN/A71,052,113shA71,052,113 
VICTORY CORE PLUS INTERMEDIATE BOND R6N/AVARIABLEN/A3,684,481sh#34,339,364 
GROWTH FUND:
VANGUARD INTERNATIONAL GROWTH FUNDN/AVARIABLEN/A409,010sh#46,623,018 
VANGUARD GROWTH INDEX INSTITUTIONALN/AVARIABLEN/A633,540sh#159,113,510 
INDEX FUNDS:
*FIDELITY 500 INDEXN/AVARIABLEN/A1,014,723sh#241,220,006 
*VANGUARD REAL EST INDEX ADMN/AVARIABLEN/A30,088sh#3,772,711 
*VANGUARD SHORT-TERM BOND INDEX ISN/AVARIABLEN/A2,612,678sh#27,015,096 
*VANGUARD TOTAL BOND MARKET INDEX INSTITUTIONALN/AVARIABLEN/A2,214,477sh#21,635,439 
VANGUARD TOTAL INTERNATIONAL STOCK INDEX ISN/AVARIABLEN/A143,575sh#23,272,105 
FIDELITY MID CAP INDEX FUNDN/AVARIABLEN/A1,544,559sh#57,040,576 
FIDELITY SMALL CAP GROWTH INDEX FUNDN/AVARIABLEN/A1,168,854sh#36,409,792 
FIDELITY SMALL CAP VALUE INDEX FUNDN/AVARIABLEN/A46,175sh#1,302,128 
VANGUARD VALUE INDEX FUND INSTITUTIONAL SHARESN/AVARIABLEN/A991,350sh#73,865,525 
BLACKROCK RUSSELL 2000 INDEX FUND CLASS RN/AVARIABLEN/A5,908sh#1,788,110 
TOTAL$1,605,496,517 
ORI 401(k) SAVINGS AND PROFIT SHARING PLAN
FORM 5500-ANNUAL RETURN/REPORT OF EMPLOYEE BENEFIT PLAN
SCHEDULE H, LINE 4i-SCHEDULE OF ASSETS (HELD AT END OF YEAR)
December 31, 2025
EIN: 36-2678171 PLAN NUMBER-002
(c)
DESCRIPTION OF INVESTMENT INCLUDING MATURITY DATE, RATE
OF INTEREST, COLLATERAL, SHARES, PAR OR MATURITY VALUE
        (b)RATE OFSHARES, PAR,(e)
IDENTITY OF ISSUE, BORROWER,MATURITYINTERESTOR MATURITY(d)CURRENT
(a)LESSOR, OR SIMILAR PARTYDATEDIVIDENDSCOLLATERALVALUECOSTVALUE
EMPLOYER SECURITIES:
*OLD REPUBLIC INTERNATIONAL
CORPORATION COMMON STOCK:
PARTICIPANT DIRECTEDN/AN/AN/A1,039,458sh$22,694,723 $47,440,841 
NON-PARTICIPANT DIRECTEDN/AN/AN/A13,364,681sh320,307,441 609,964,046 
UNALLOCATEDN/AN/AN/A2,750,858sh40,073,908 125,549,159 
TOTAL17,154,997sh$383,076,072 $782,954,046 
SHORT-TERM INVESTMENTSN/AN/AN/A9,411,471sh$9,411,471 $9,411,471 
* PARTICIPANTS LOANS RECEIVABLE
Interest rates range from 3.25% to 8.50% maturing through 2037
$— $15,859,379 
TOTAL INVESTMENTS HELD$2,413,721,413 
Note:
*Parties in interest.
#Participant directed funds.
A
Includes Non-Participant directed funds (5,427,794 shares with a cost and current value of $5,427,794).