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ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.67B
1-Year Est. Return
26.94%
This Fund
S&P 500
This Quarter
Est. Return
+9.31%
1 Year Est. Return
+26.94%
3 Year Est. Return
+50.5%
5 Year Est. Return
+77.21%
10 Year Est. Return
+177.84%
AUM
$2.67B
AUM Growth
+$152M
(+6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
54
New
1
Increased
1
Reduced
5
Closed
–
Avg Time Held
37.2
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
14.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$16.7M |
| 2 |
Home Depot
HD
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$25.9M |
| 2 |
Cisco
CSCO
|
+$17.9M |
| 3 |
Illinois Tool Works
ITW
|
+$6.49M |
| 4 |
Xcel Energy
XEL
|
+$511K |
| 5 |
US Bancorp
USB
|
+$33.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 22.83% |
| 2 | Industrials | 22.48% |
| 3 | Consumer Staples | 15.85% |
| 4 | Healthcare | 11.01% |
| 5 | Technology | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$131B
| $50.2M | 1.88% |
192,800
| – | – |
2017 Q1
37 quarters
|
|
27
MSC Industrial Direct
MSM
$7.38B
| $49M | 1.84% |
412,400
| – | – |
2019 Q3
27 quarters
|
|
28
Duke Energy
DUK
$92.2B
| $48.5M | 1.82% |
383,196
| – | – |
2013 Q4
50 quarters
|
|
29
Pfizer
PFE
$162B
| $47.3M | 1.77% |
1,963,700
| – | – |
2013 Q4
50 quarters
|
|
30
United Parcel Service
UPS
$80.6B
| $44.2M | 1.66% |
411,400
| – | – |
2013 Q4
50 quarters
|
|
31
Arthur J. Gallagher & Co
AJG
$59.7B
| $43.8M | 1.64% |
190,800
| – | – |
2013 Q4
50 quarters
|
|
32
Kimberly-Clark
KMB
$32.7B
| $42.5M | 1.59% |
387,500
| – | – |
2013 Q4
50 quarters
|
|
33
Cardinal Health
CAH
$55.5B
| $42M | 1.57% |
177,000
| – | – |
2018 Q2
32 quarters
|
|
34
OGE Energy
OGE
$9.75B
| $42M | 1.57% |
862,500
| – | – |
2016 Q1
41 quarters
|
|
35
Paychex
PAYX
$37.8B
| $41.6M | 1.56% |
423,100
| – | – |
2015 Q2
44 quarters
|
|
36
Portland General Electric
POR
$5.24B
| $36.3M | 1.36% |
700,600
| – | – |
2024 Q4
6 quarters
|
|
37
Bristol-Myers Squibb
BMY
$116B
| $35.8M | 1.34% |
620,450
| – | – |
2017 Q1
37 quarters
|
|
38
Genuine Parts
GPC
$18B
| $34.4M | 1.29% |
292,100
| – | – |
2013 Q4
50 quarters
|
|
39
Spire
SR
$4.73B
| $33.9M | 1.27% |
433,500
| – | – |
2013 Q4
50 quarters
|
|
|
40
McCormick & Company Non-Voting
MKC
$12B
| $31.9M | 1.2% |
632,400
+339,900
| +116% | +$16.7M |
2025 Q4
2 quarters
|
|
41
Public Service Enterprise Group
PEG
$35.1B
| $31.9M | 1.2% |
392,500
| – | – |
2014 Q1
49 quarters
|
|
42
Black Hills Corp
BKH
$5.89B
| $31M | 1.16% |
416,000
| – | – |
2018 Q1
33 quarters
|
|
43
FirstEnergy
FE
$26.2B
| $30.1M | 1.13% |
631,500
| – | – |
2025 Q1
5 quarters
|
|
44
Brown-Forman Class B
BF.B
$12.5B
| $29.5M | 1.11% |
1,103,400
| – | – |
2025 Q3
3 quarters
|
|
|
45
Illinois Tool Works
ITW
$75.8B
| $29.3M | 1.1% |
108,500
-25,000
| -19% | -$6.49M |
2018 Q4
30 quarters
|
|
|
46
US Bancorp
USB
$88.6B
| $29M | 1.09% |
479,400
-600
| -0.1% | -$33.6K |
2022 Q4
14 quarters
|
|
47
Phillips 66
PSX
$117B
| $28.8M | 1.08% |
170,100
| – | – |
2016 Q2
40 quarters
|
|
48
Constellation Brands
STZ
$21.5B
| $26.9M | 1.01% |
193,500
| – | – |
2025 Q3
3 quarters
|
|
49
Eastman Chemical
EMN
$7.2B
| $26M | 0.97% |
387,500
| – | – |
2019 Q4
26 quarters
|
|
50
Avista
AVA
$3.03B
| $24.5M | 0.92% |
597,500
| – | – |
2013 Q4
50 quarters
|
|
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Old Republic International (ORI)'s Q2 2026 Portfolio in Review
As of Q2 2026, Old Republic International (ORI) held 54 positions worth $2.67B, up 6% from $2.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 1.9%. Old Republic International (ORI) opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.
- Old Republic International (ORI)'s largest Q2 2026 buy was Home Depot: 33,000 shares worth $11.6M.
- Old Republic International (ORI) added most to McCormick & Company Non-Voting in Q2 2026, an estimated $16.7M increase.
- Old Republic International (ORI)'s biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $25.9M.
- Old Republic International (ORI)'s ten largest holdings make up 30% of its $2.67B portfolio in Q2 2026.
- Old Republic International (ORI) opened 1 new position and closed 0 in Q2 2026.
- Old Republic International (ORI)'s portfolio value rose 6% quarter-over-quarter to $2.67B.
Based on Old Republic International (ORI)'s 13F filing for Q2 2026, filed 6 Jul 2026.