| 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 OF | | SHARES, PAR, | | | | | (e) | | | | IDENTITY OF ISSUE, BORROWER, | | MATURITY | INTEREST | | OR MATURITY | | | (d) | | CURRENT | | (a) | | | LESSOR, OR SIMILAR PARTY | | DATE | DIVIDENDS | COLLATERAL | VALUE | | | COST | | VALUE | | | | | | | | | | | | | | | | MUTUAL FUNDS: | | | | | | | | | | | | BALANCED FUNDS: | | | | | | | | | | | | | | | | | | | | | | | | | | | | PIMCO REALPATH BLEND 2030 INSTITUTIONAL | | N/A | VARIABLE | N/A | 9,053,646 | sh | | # | | $ | 130,644,118 | | | | | PIMCO REALPATH BLEND 2035 INSTITUTIONAL | | N/A | VARIABLE | N/A | 8,464,069 | sh | | # | | 133,816,928 | | | | | PIMCO REALPATH BLEND 2040 INSTITUTIONAL | | N/A | VARIABLE | N/A | 5,359,528 | sh | | # | | 91,540,742 | | | | | PIMCO REALPATH BLEND 2045 INSTITUTIONAL | | N/A | VARIABLE | N/A | 4,467,230 | sh | | # | | 80,588,837 | | | | | PIMCO REALPATH BLEND 2050 INSTITUTIONAL | | N/A | VARIABLE | N/A | 3,216,578 | sh | | # | | 59,957,009 | | | | | PIMCO REALPATH BLEND 2055 INSTITUTIONAL | | N/A | VARIABLE | N/A | 1,981,675 | sh | | # | | 38,067,975 | | | | | PIMCO REALPATH BLEND 2060 INSTITUTIONAL | | N/A | VARIABLE | N/A | 1,509,718 | sh | | # | | 22,947,718 | | | | | PIMCO REALPATH BLEND 2065 INSTITUTIONAL | | N/A | VARIABLE | N/A | 323,899 | sh | | # | | 4,952,417 | | | | | PIMCO REALPATH BLEND INCOME INSTITUTIONAL | | N/A | VARIABLE | N/A | 11,168,625 | sh | | # | | 137,820,834 | | | | | VANGUARD WELLINGTON FUND | | N/A | VARIABLE | N/A | 736,796 | sh | | # | | 56,873,284 | | | EQUITY FUNDS: | | | | | | | | | | | | * | | | FIDELITY MID-CAP STOCK K | | N/A | VARIABLE | N/A | 2,377,005 | sh | | # | | 41,359,886 | | | | | INVESCO SMALL CAP EQUITY R6 | | N/A | VARIABLE | N/A | 196,835 | sh | | # | | 3,602,075 | | | | | BLACKROCK SUSTAINABLE ADG LG CP CR K | | N/A | VARIABLE | N/A | 206,314 | sh | | # | | 4,875,201 | | | FIXED INCOME FUNDS: | | | | | | | | | | | | * | | | FIDELITY MONEY MARKET GOVT PORTFOLIO | | N/A | VARIABLE | N/A | 71,052,113 | sh | | A | | 71,052,113 | | | | | VICTORY CORE PLUS INTERMEDIATE BOND R6 | | N/A | VARIABLE | N/A | 3,684,481 | sh | | # | | 34,339,364 | | | GROWTH FUND: | | | | | | | | | | | | | | VANGUARD INTERNATIONAL GROWTH FUND | | N/A | VARIABLE | N/A | 409,010 | sh | | # | | 46,623,018 | | | | | VANGUARD GROWTH INDEX INSTITUTIONAL | | N/A | VARIABLE | N/A | 633,540 | sh | | # | | 159,113,510 | | | INDEX FUNDS: | | | | | | | | | | | | * | | | FIDELITY 500 INDEX | | N/A | VARIABLE | N/A | 1,014,723 | sh | | # | | 241,220,006 | | | * | | | VANGUARD REAL EST INDEX ADM | | N/A | VARIABLE | N/A | 30,088 | sh | | # | | 3,772,711 | | | * | | | VANGUARD SHORT-TERM BOND INDEX IS | | N/A | VARIABLE | N/A | 2,612,678 | sh | | # | | 27,015,096 | | | * | | | VANGUARD TOTAL BOND MARKET INDEX INSTITUTIONAL | | N/A | VARIABLE | N/A | 2,214,477 | sh | | # | | 21,635,439 | | | | | VANGUARD TOTAL INTERNATIONAL STOCK INDEX IS | | N/A | VARIABLE | N/A | 143,575 | sh | | # | | 23,272,105 | | | | | FIDELITY MID CAP INDEX FUND | | N/A | VARIABLE | N/A | 1,544,559 | sh | | # | | 57,040,576 | | | | | FIDELITY SMALL CAP GROWTH INDEX FUND | | N/A | VARIABLE | N/A | 1,168,854 | sh | | # | | 36,409,792 | | | | | FIDELITY SMALL CAP VALUE INDEX FUND | | N/A | VARIABLE | N/A | 46,175 | sh | | # | | 1,302,128 | | | | | VANGUARD VALUE INDEX FUND INSTITUTIONAL SHARES | | N/A | VARIABLE | N/A | 991,350 | sh | | # | | 73,865,525 | | | | | BLACKROCK RUSSELL 2000 INDEX FUND CLASS R | | N/A | VARIABLE | N/A | 5,908 | sh | | # | | 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 OF | | SHARES, PAR, | | | | | (e) | | | | IDENTITY OF ISSUE, BORROWER, | | MATURITY | INTEREST | | OR MATURITY | | | (d) | | CURRENT | | (a) | | | LESSOR, OR SIMILAR PARTY | | DATE | DIVIDENDS | COLLATERAL | VALUE | | | COST | | VALUE | | | | | | | | | | | | | | | | EMPLOYER SECURITIES: | | | | | | | | | | | | * | | | OLD REPUBLIC INTERNATIONAL | | | | | | | | | | | | | | CORPORATION COMMON STOCK: | | | | | | | | | | | | | | PARTICIPANT DIRECTED | | N/A | N/A | N/A | 1,039,458 | sh | | $ | 22,694,723 | | | $ | 47,440,841 | | | | | NON-PARTICIPANT DIRECTED | | N/A | N/A | N/A | 13,364,681 | sh | | 320,307,441 | | | 609,964,046 | | | | | UNALLOCATED | | N/A | N/A | N/A | 2,750,858 | sh | | 40,073,908 | | | 125,549,159 | | | | | TOTAL | | | | | 17,154,997 | sh | | $ | 383,076,072 | | | $ | 782,954,046 | | | | | | | | | | | | | | | | | SHORT-TERM INVESTMENTS | | N/A | N/A | N/A | 9,411,471 | sh | | $ | 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). | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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