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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
+5.08%
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
$2.7B
AUM Growth
+$146M
Cap. Flow
+$39.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
29.4%
Holding
58
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$22.5M
2
STZ icon
Constellation Brands
STZ
+$17.4M
3
MDLZ icon
Mondelez International
MDLZ
+$10.4M
4
EMN icon
Eastman Chemical
EMN
+$4.26M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$15M
2
NWN icon
Northwest Natural Holdings
NWN
+$187K

Sector Composition

Rank Sector Weight
1 Utilities 22.35%
2 Industrials 22.32%
3 Consumer Staples 14.89%
4 Technology 10.24%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$139B
$50.3M 1.87%
100,800
– –
ES icon
27
Eversource Energy
ES
$26.8B
$50.1M 1.86%
703,933
– –
PFE icon
28
Pfizer
PFE
$154B
$50M 1.86%
1,963,700
– –
VLO icon
29
Valero Energy
VLO
$90.7B
$48.4M 1.8%
284,500
– –
KMB icon
30
Kimberly-Clark
KMB
$35.9B
$48.2M 1.79%
387,500
– –
K
31
DELISTED
Kellanova
K
$44.4M 1.65%
541,500
– –
GWW icon
32
W.W. Grainger
GWW
$61.1B
$43.4M 1.61%
45,500
– –
XEL icon
33
Xcel Energy
XEL
$48B
$42.1M 1.56%
522,200
– –
ITW icon
34
Illinois Tool Works
ITW
$83.9B
$41.7M 1.55%
160,000
– –
AEP icon
35
American Electric Power
AEP
$66.9B
$41.5M 1.54%
369,300
– –
OGE icon
36
OGE Energy
OGE
$9.54B
$39.9M 1.48%
862,500
– –
GPC icon
37
Genuine Parts
GPC
$18.5B
$39.6M 1.47%
285,500
– –
WEC icon
38
WEC Energy
WEC
$34.6B
$38.5M 1.43%
336,279
– –
PSX icon
39
Phillips 66
PSX
$86B
$38.2M 1.42%
280,600
– –
SR icon
40
Spire
SR
$4.79B
$35.3M 1.31%
433,500
– –
UPS icon
41
United Parcel Service
UPS
$89.1B
$34.4M 1.27%
411,400
– –
PEG icon
42
Public Service Enterprise Group
PEG
$37.2B
$32.8M 1.21%
392,500
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$27.5M 1.02%
608,750
– –
POR icon
44
Portland General Electric
POR
$5.66B
$27.3M 1.01%
620,000
– –
BKH icon
45
Black Hills Corp
BKH
$5.62B
$25.6M 0.95%
416,000
– –
ALE
46
DELISTED
Allete
ALE
$25.4M 0.94%
383,100
– –
SON icon
47
Sonoco
SON
$5.72B
$25M 0.93%
580,200
– –
EMN icon
48
Eastman Chemical
EMN
$8.39B
$24.4M 0.91%
387,500
+61,000
+19% +$4.26M
FE icon
49
FirstEnergy
FE
$27.1B
$23.9M 0.89%
521,500
– –
USB icon
50
US Bancorp
USB
$100B
$23.2M 0.86%
480,000
– –
1
2
3

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SFI
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TCAM
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Old Republic International (ORI)'s Q3 2025 Portfolio in Review

As of Q3 2025, Old Republic International (ORI) held 58 positions worth $2.7B, up 5.7% from $2.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Republic International (ORI)'s Q3 2025 filing shows 3 new, 1 increased and 2 closed positions. Its largest new stake was Brown-Forman Class B: 776,300 shares worth $21M. The largest sale was General Mills, an estimated $15M.

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

  • Old Republic International (ORI)'s largest Q3 2025 buy was Brown-Forman Class B: 776,300 shares worth $21M.
  • Old Republic International (ORI) added most to Eastman Chemical in Q3 2025, an estimated $4.26M increase.
  • Old Republic International (ORI) fully exited General Mills in Q3 2025, selling an estimated $15M.
  • Old Republic International (ORI)'s ten largest holdings make up 29% of its $2.7B portfolio in Q3 2025.
  • Old Republic International (ORI) opened 3 new positions and closed 2 in Q3 2025.
  • Old Republic International (ORI)'s portfolio value rose 5.7% quarter-over-quarter to $2.7B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2025, filed 27 Oct 2025.