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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
+0.89%
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
$2.55B
AUM Growth
-$23.8M
(-0.93%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
57
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$8.91M |
| 2 |
Pfizer
PFE
|
+$7.93M |
| 3 |
Merck
MRK
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$22.6M |
| 2 |
Northern Trust
NTRS
|
+$15.8M |
| 3 |
Cardinal Health
CAH
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22% |
| 2 | Utilities | 21.96% |
| 3 | Consumer Staples | 14.53% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$153B
| $47.6M | 1.87% |
1,963,700
+340,000
| +21% | +$7.93M |
|
27
W.W. Grainger
GWW
$60.2B
| $47.3M | 1.86% |
45,500
| – | – |
|
28
Sysco
SYY
$40.3B
| $47M | 1.84% |
620,200
| – | – |
|
29
Lockheed Martin
LMT
$136B
| $46.7M | 1.83% |
100,800
| – | – |
|
30
Eversource Energy
ES
$27.2B
| $44.8M | 1.76% |
703,933
| – | – |
|
|
K
31
DELISTED
Kellanova
K
| $43.1M | 1.69% |
541,500
| – | – |
|
32
United Parcel Service
UPS
$88.9B
| $41.5M | 1.63% |
411,400
| – | – |
|
33
Illinois Tool Works
ITW
$84.5B
| $39.6M | 1.55% |
160,000
| – | – |
|
34
American Electric Power
AEP
$68.4B
| $38.3M | 1.5% |
369,300
| – | – |
|
35
OGE Energy
OGE
$9.71B
| $38.3M | 1.5% |
862,500
| – | – |
|
36
Valero Energy
VLO
$85.9B
| $38.2M | 1.5% |
284,500
| – | – |
|
37
Xcel Energy
XEL
$48.8B
| $35.6M | 1.39% |
522,200
| – | – |
|
38
WEC Energy
WEC
$35.1B
| $35M | 1.37% |
336,279
| – | – |
|
39
Genuine Parts
GPC
$18.7B
| $34.6M | 1.36% |
285,500
| – | – |
|
40
Phillips 66
PSX
$81.4B
| $33.5M | 1.31% |
280,600
| – | – |
|
41
Public Service Enterprise Group
PEG
$37.7B
| $33M | 1.3% |
392,500
| – | – |
|
42
Spire
SR
$4.85B
| $31.6M | 1.24% |
433,500
| – | – |
|
43
Bristol-Myers Squibb
BMY
$132B
| $28.2M | 1.1% |
608,750
| – | – |
|
44
Sonoco
SON
$5.74B
| $25.3M | 0.99% |
580,200
| – | – |
|
45
Portland General Electric
POR
$5.77B
| $25.2M | 0.99% |
620,000
| – | – |
|
|
ALE
46
DELISTED
Allete
ALE
| $24.5M | 0.96% |
383,100
| – | – |
|
47
Eastman Chemical
EMN
$8.42B
| $24.4M | 0.96% |
326,500
| – | – |
|
48
Black Hills Corp
BKH
$5.69B
| $23.3M | 0.92% |
416,000
| – | – |
|
49
Avista
AVA
$3.24B
| $22.7M | 0.89% |
597,500
| – | – |
|
50
US Bancorp
USB
$99.6B
| $21.7M | 0.85% |
480,000
| – | – |
|
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Old Republic International (ORI)'s Q2 2025 Portfolio in Review
As of Q2 2025, Old Republic International (ORI) held 57 positions worth $2.55B, down 0.93% from $2.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.5%. Old Republic International (ORI) opened no new positions and exited 2, leaving the 57-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Utilities and Consumer Staples.
- Old Republic International (ORI) added most to PepsiCo in Q2 2025, an estimated $8.91M increase.
- Old Republic International (ORI)'s biggest Q2 2025 reduction was Cardinal Health, cutting an estimated $5.19M.
- Old Republic International (ORI) fully exited Dow Inc in Q2 2025, selling an estimated $22.6M.
- Old Republic International (ORI)'s ten largest holdings make up 30% of its $2.55B portfolio in Q2 2025.
- Old Republic International (ORI) opened 0 new positions and closed 2 in Q2 2025.
- Old Republic International (ORI)'s portfolio value fell 0.93% quarter-over-quarter to $2.55B.
Based on Old Republic International (ORI)'s 13F filing for Q2 2025, filed 9 Jul 2025.