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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
+1.05%
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
$2.48B
AUM Growth
-$221M
Cap. Flow
-$240M
Cap. Flow %
-9.71%
Top 10 Hldgs %
29.43%
Holding
57
New
1
Increased
7
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$15.9M
2
MDLZ icon
Mondelez International
MDLZ
+$14.5M
3
STZ icon
Constellation Brands
STZ
+$11.5M
4
XEL icon
Xcel Energy
XEL
+$10.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.71M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$50.9M
2
CMI icon
Cummins
CMI
+$46.9M
3
K
Kellanova
K
+$44.4M
4
CAH icon
Cardinal Health
CAH
+$37.3M
5
CSCO icon
Cisco
CSCO
+$29.6M

Sector Composition

Rank Sector Weight
1 Utilities 22.86%
2 Industrials 20.14%
3 Consumer Staples 15.15%
4 Healthcare 10.55%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
26
Eversource Energy
ES
$26.8B
$47.4M 1.91%
703,933
– –
VLO icon
27
Valero Energy
VLO
$90.7B
$46.3M 1.87%
284,500
– –
SYY icon
28
Sysco
SYY
$40.1B
$45.7M 1.85%
620,200
– –
DUK icon
29
Duke Energy
DUK
$94.5B
$44.9M 1.81%
383,196
-109,035
-22% -$13.3M
GWW icon
30
W.W. Grainger
GWW
$61.1B
$44.9M 1.81%
44,500
-1,000
-2% -$970K
AEP icon
31
American Electric Power
AEP
$66.9B
$42.3M 1.71%
367,100
-2,200
-0.6% -$260K
UPS icon
32
United Parcel Service
UPS
$89.1B
$40.8M 1.65%
411,400
– –
ITW icon
33
Illinois Tool Works
ITW
$83.9B
$39.4M 1.59%
160,000
– –
KMB icon
34
Kimberly-Clark
KMB
$35.9B
$39.1M 1.58%
387,500
– –
OGE icon
35
OGE Energy
OGE
$9.54B
$36.8M 1.49%
862,500
– –
CAH icon
36
Cardinal Health
CAH
$55.5B
$36.4M 1.47%
177,000
-198,000
-53% -$37.3M
PSX icon
37
Phillips 66
PSX
$86B
$36.2M 1.46%
280,600
– –
SR icon
38
Spire
SR
$4.79B
$35.9M 1.45%
433,500
– –
GPC icon
39
Genuine Parts
GPC
$18.5B
$35.1M 1.42%
285,500
– –
POR icon
40
Portland General Electric
POR
$5.66B
$33M 1.33%
687,500
+67,500
+11% +$3.19M
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$32.8M 1.33%
608,750
– –
PEG icon
42
Public Service Enterprise Group
PEG
$37.2B
$31.5M 1.27%
392,500
– –
BKH icon
43
Black Hills Corp
BKH
$5.62B
$28.9M 1.17%
416,000
– –
FE icon
44
FirstEnergy
FE
$27.1B
$28.3M 1.14%
631,500
+110,000
+21% +$5.05M
STZ icon
45
Constellation Brands
STZ
$22.8B
$26.7M 1.08%
193,500
+84,000
+77% +$11.5M
USB icon
46
US Bancorp
USB
$100B
$25.6M 1.03%
480,000
– –
SON icon
47
Sonoco
SON
$5.72B
$25.2M 1.02%
576,700
-3,500
-0.6% -$145K
EMN icon
48
Eastman Chemical
EMN
$8.39B
$24.7M 1%
387,500
– –
BF.B icon
49
Brown-Forman Class B
BF.B
$12.9B
$23.6M 0.95%
906,300
+130,000
+17% +$3.66M
AVA icon
50
Avista
AVA
$3.2B
$23M 0.93%
597,500
– –
1
2
3

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ACIM
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PCIG
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HI
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Old Republic International (ORI)'s Q4 2025 Portfolio in Review

As of Q4 2025, Old Republic International (ORI) held 57 positions worth $2.48B, down 8.2% from $2.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Republic International (ORI) withdrew a net $240M in Q4 2025, closing 3 positions and reducing 14 holdings. Its most notable exit was Kellanova, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Old Republic International (ORI) opened a new position in McCormick & Company Non-Voting worth $5.86M.

  • Old Republic International (ORI)'s largest Q4 2025 buy was McCormick & Company Non-Voting: 86,000 shares worth $5.86M.
  • Old Republic International (ORI) added most to WEC Energy in Q4 2025, an estimated $15.9M increase.
  • Old Republic International (ORI)'s biggest Q4 2025 reduction was Caterpillar, cutting an estimated $50.9M.
  • Old Republic International (ORI) fully exited Kellanova in Q4 2025, selling an estimated $44.4M.
  • Old Republic International (ORI)'s ten largest holdings make up 29% of its $2.48B portfolio in Q4 2025.
  • Old Republic International (ORI) opened 1 new position and closed 3 in Q4 2025.
  • Old Republic International (ORI)'s portfolio value fell 8.2% quarter-over-quarter to $2.48B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2025, filed 9 Feb 2026.