Old Republic International Corporation bonds ORI
Who owns Old Republic International Corporation's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. ORI stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 680223AK0 | 3.875% fixed | 2026-08-26 | USD | 99.97 | 4.31% | 58 bp | 6 | $26.9M | Jul 2026 |
| 680223AM6 | 5.75% fixed | 2034-03-28 | USD | 100.29 | 5.70% | 121 bp | 5 | $2.5M | Jul 2026 |
| 680223AN4 | 5.7% fixed | 2036-06-01 | USD | 98.24 | 5.94% | 134 bp | 15 | $7.4M | Jul 2026 |
| 680223AL8 | 3.85% fixed | 2051-06-11 | USD | 68.18 | 6.43% | 133 bp | 7 | $1.5M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 4 | $38.4M | 99.10 | 5.94% | 133 bp | 15 |
| Jun 2026 | 4 | $290.4M | 100.13 | 5.65% | 111 bp | 40 |
| May 2026 | 4 | $58.2M | 100.20 | 5.64% | 111 bp | 12 |
| Apr 2026 | 3 | $31.4M | 99.83 | 5.77% | 123 bp | 8 |
| Mar 2026 | 3 | $179.4M | 99.88 | 5.80% | 133 bp | 19 |
| Feb 2026 | 3 | $38.8M | 99.94 | 5.49% | 114 bp | 12 |
| Jan 2026 | 3 | $28.8M | 99.92 | 5.58% | 113 bp | 8 |
| Dec 2025 | 3 | $178.6M | 99.89 | 5.55% | 116 bp | 20 |
| Nov 2025 | 3 | $32.1M | 99.78 | 5.43% | 111 bp | 12 |
| Oct 2025 | 3 | $13.1M | 99.73 | 5.51% | 123 bp | 8 |
| Sep 2025 | 3 | $178.3M | 99.63 | 5.53% | 117 bp | 20 |
| Aug 2025 | 3 | $30.1M | 99.48 | 5.76% | 126 bp | 12 |
| Jul 2025 | 3 | $11.2M | 99.19 | 5.39% | 111 bp | 11 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 35 added, 8 cut, 41 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $43.3M | $43.3M | $0 |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $39.4M | $39.7M | $16.8M |
| Guggenheim Total Return Bond Fund Guggenheim Funds Trust | 2026-06-30 | $37.0M | $37.2M | new |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $37.9M | $27.3M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $28.9M | $26.3M | $13.4M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $23.1M | $20.7M | $10.0M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $17.6M | $17.9M | $100K |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $15.0M | $15.3M | $0 |
| Dimensional Ultrashort Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $11.2M | $11.2M | $0 |
| Invesco BulletShares 2026 Corporate Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2026-05-31 | $9.1M | $9.1M | $2.6M |
| Thornburg Strategic Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $8.9M | $9.0M | new |
| Multi-Manager Total Return Bond Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 2026-05-31 | $8.4M | $8.4M | new |
| iShares iBonds Dec 2026 Term Corporate ETF iShares Trust | 2026-07-31 | $7.9M | $7.9M | $2.2M |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $8.1M | $7.2M | $2.8M |
| VictoryShares Short-Term Bond ETF Victory Portfolios II | 2026-06-30 | $7.0M | $7.0M | $0 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $6.6M | $6.7M | $3.8M |
| NVIT Loomis Core Bond Fund Nationwide Variable Insurance Trust | 2026-06-30 | $6.5M | $6.5M | new |
| VOYA INTERMEDIATE BOND FUND Voya Funds Trust | 2026-06-30 | $6.3M | $6.3M | new |
| PIMCO Sector Fund Series - I PIMCO FUNDS | 2026-06-30 | $5.5M | $5.5M | new |
| Thornburg Limited Term Income Fund THORNBURG INVESTMENT TRUST | 2026-06-30 | $5.4M | $5.4M | new |
| Victory Short-Term Bond Fund Victory Portfolios III | 2026-07-31 | $5.2M | $5.2M | $0 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $3.8M | $3.8M | $0 |
| Victory Income Fund Victory Portfolios III | 2026-07-31 | $3.5M | $3.4M | new |
| Guggenheim Core Bond Fund Guggenheim Funds Trust | 2026-06-30 | $3.3M | $3.3M | new |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.9M | $2.9M | $1.7M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): LORD ABBETT BOND DEBENTURE FUND INC ($20.9M), DFA Commodity Strategy Portfolio ($4.1M), Bond-Debenture Portfolio ($1.1M), WisdomTree U.S. Corporate Bond Fund ($23K), Goldman Sachs Access U.S. Aggregate Bond ETF ($18K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $28.9M | $26.3M | 0.01% |
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 1 | $17.6M | $17.9M | 0.03% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 1 | $11.2M | $11.2M | 0.50% |
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | 2026-05-31 | 1 | $9.1M | $9.1M | 0.24% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 2026-07-31 | 1 | $7.9M | $7.9M | 0.23% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 3 | $8.1M | $7.2M | 0.01% |
| USTB VictoryShares Short-Term Bond ETF | 2026-06-30 | 1 | $7.0M | $7.0M | 0.31% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $6.6M | $6.7M | 0.04% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2026-06-30 | 1 | $3.8M | $3.8M | 0.02% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $2.9M | $2.9M | 0.03% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $2.9M | $2.6M | 0.02% |
| UITB VictoryShares Core Intermediate Bond ETF | 2026-06-30 | 1 | $2.5M | $2.5M | 0.09% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 1 | $2.4M | $2.4M | 0.00% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 1 | $2.4M | $2.4M | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $2.6M | $2.3M | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 133 bp spread prices in about 2.2% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in ORI's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 84 | $274.9M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 647 | $7.36B | 6 | $2.1M | 7 | $5.5M | 0 |
| 2026-03-31 | 643 | $6.21B | 3 | $1.6M | 6 | $6.0M | 0 |
| 2025-12-31 | 672 | $8.36B | 5 | $6.4M | 7 | $7.8M | 0 |
| 2025-09-30 | 644 | $7.45B | 4 | $6.3M | 6 | $49.0M | 0 |
| 2025-06-30 | 637 | $6.92B | 4 | $4.6M | 7 | $55.0M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.