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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
+3.26%
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
$2.57B
AUM Growth
+$35.8M
Cap. Flow
-$19.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.86%
Holding
57
New
2
Increased
23
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$20.8M
2
UPS icon
United Parcel Service
UPS
+$5.48M
3
POR icon
Portland General Electric
POR
+$4.5M
4
ES icon
Eversource Energy
ES
+$3.56M
5
MCD icon
McDonald's
MCD
+$927K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$16M
2
SYY icon
Sysco
SYY
+$12.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.89M
4
HUBB icon
Hubbell
HUBB
+$8.13M
5
DUK icon
Duke Energy
DUK
+$7.81M

Sector Composition

Rank Sector Weight
1 Utilities 22.39%
2 Industrials 19.54%
3 Consumer Staples 14.92%
4 Technology 10.59%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$45M 1.75%
100,800
– –
GWW icon
27
W.W. Grainger
GWW
$61.1B
$44.9M 1.75%
45,500
-15,500
-25% -$16M
K
28
DELISTED
Kellanova
K
$44.7M 1.74%
541,500
+4,000
+0.7% +$328K
MSM icon
29
MSC Industrial Direct
MSM
$6.87B
$43.9M 1.71%
565,200
– –
ES icon
30
Eversource Energy
ES
$26.8B
$43.7M 1.7%
703,933
+59,750
+9% +$3.56M
HUBB icon
31
Hubbell
HUBB
$26.7B
$42M 1.63%
127,000
-21,000
-14% -$8.13M
PFE icon
32
Pfizer
PFE
$154B
$41.1M 1.6%
1,623,700
+9,000
+0.6% +$236K
AEP icon
33
American Electric Power
AEP
$66.9B
$40.4M 1.57%
369,300
+3,000
+0.8% +$304K
ITW icon
34
Illinois Tool Works
ITW
$83.9B
$39.7M 1.54%
160,000
-38,500
-19% -$9.89M
OGE icon
35
OGE Energy
OGE
$9.54B
$39.6M 1.54%
862,500
– –
VLO icon
36
Valero Energy
VLO
$90.7B
$37.6M 1.46%
284,500
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$37.1M 1.44%
608,750
– –
XEL icon
38
Xcel Energy
XEL
$48B
$37M 1.44%
522,200
+6,600
+1% +$449K
WEC icon
39
WEC Energy
WEC
$34.6B
$36.6M 1.42%
336,279
+3,948
+1% +$403K
PSX icon
40
Phillips 66
PSX
$86B
$34.6M 1.35%
280,600
– –
GPC icon
41
Genuine Parts
GPC
$18.5B
$34M 1.32%
285,500
– –
SR icon
42
Spire
SR
$4.79B
$33.9M 1.32%
433,500
+4,500
+1% +$329K
PEG icon
43
Public Service Enterprise Group
PEG
$37.2B
$32.3M 1.25%
392,500
– –
EMN icon
44
Eastman Chemical
EMN
$8.39B
$28.8M 1.12%
326,500
– –
POR icon
45
Portland General Electric
POR
$5.66B
$27.7M 1.07%
620,000
+105,000
+20% +$4.5M
SON icon
46
Sonoco
SON
$5.72B
$27.4M 1.06%
580,200
– –
BKH icon
47
Black Hills Corp
BKH
$5.62B
$25.2M 0.98%
416,000
+2,000
+0.5% +$118K
ALE
48
DELISTED
Allete
ALE
$25.2M 0.98%
383,100
– –
AVA icon
49
Avista
AVA
$3.2B
$25M 0.97%
597,500
– –
DOW icon
50
Dow Inc
DOW
$22.1B
$22.6M 0.88%
646,000
– –
1
2
3

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ACIM
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VA
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MMEA
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PCIG
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HI
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Old Republic International (ORI)'s Q1 2025 Portfolio in Review

As of Q1 2025, Old Republic International (ORI) held 57 positions worth $2.57B, up 1.4% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Old Republic International (ORI) opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Old Republic International (ORI)'s largest Q1 2025 buy was FirstEnergy: 521,500 shares worth $21.1M.
  • Old Republic International (ORI) added most to United Parcel Service in Q1 2025, an estimated $5.48M increase.
  • Old Republic International (ORI)'s biggest Q1 2025 reduction was W.W. Grainger, cutting an estimated $16M.
  • Old Republic International (ORI)'s ten largest holdings make up 29% of its $2.57B portfolio in Q1 2025.
  • Old Republic International (ORI) opened 2 new positions and closed 0 in Q1 2025.
  • Old Republic International (ORI)'s portfolio value rose 1.4% quarter-over-quarter to $2.57B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2025, filed 29 Apr 2025.