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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
+9.37%
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
$2.52B
AUM Growth
+$40.6M
Cap. Flow
-$155M
Cap. Flow %
-6.15%
Top 10 Hldgs %
29.93%
Holding
54
New
–
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$13.2M
2
BF.B icon
Brown-Forman Class B
BF.B
+$5.29M
3
GPC icon
Genuine Parts
GPC
+$817K
4
BMY icon
Bristol-Myers Squibb
BMY
+$682K
5
POR icon
Portland General Electric
POR
+$673K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.5M
2
SON icon
Sonoco
SON
+$25.2M
3
VLO icon
Valero Energy
VLO
+$18.9M
4
PSX icon
Phillips 66
PSX
+$17.3M
5
CVX icon
Chevron
CVX
+$15.6M

Sector Composition

Rank Sector Weight
1 Utilities 24.17%
2 Industrials 20.21%
3 Consumer Staples 15.79%
4 Healthcare 11.53%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$90.7B
$47.6M 1.89%
192,800
-91,700
-32% -$18.9M
QCOM icon
27
Qualcomm
QCOM
$170B
$47M 1.87%
364,700
-77,100
-17% -$11.3M
SYY icon
28
Sysco
SYY
$40.1B
$43.7M 1.74%
613,200
-7,000
-1% -$579K
OGE icon
29
OGE Energy
OGE
$9.54B
$41.4M 1.64%
862,500
– –
AJG icon
30
Arthur J. Gallagher & Co
AJG
$64.7B
$41.3M 1.64%
190,800
– –
UPS icon
31
United Parcel Service
UPS
$89.1B
$40.5M 1.61%
411,400
– –
SR icon
32
Spire
SR
$4.79B
$39.2M 1.56%
433,500
– –
PAYX icon
33
Paychex
PAYX
$43.1B
$39M 1.55%
423,100
– –
MSM icon
34
MSC Industrial Direct
MSM
$6.87B
$38.1M 1.51%
412,400
-152,800
-27% -$13.7M
BMY icon
35
Bristol-Myers Squibb
BMY
$132B
$37.6M 1.5%
620,450
+11,700
+2% +$682K
CAH icon
36
Cardinal Health
CAH
$55.5B
$37.4M 1.49%
177,000
– –
KMB icon
37
Kimberly-Clark
KMB
$35.9B
$37.4M 1.49%
387,500
– –
POR icon
38
Portland General Electric
POR
$5.66B
$37M 1.47%
700,600
+13,100
+2% +$673K
ITW icon
39
Illinois Tool Works
ITW
$83.9B
$34.7M 1.38%
133,500
-26,500
-17% -$7.21M
FE icon
40
FirstEnergy
FE
$27.1B
$32M 1.27%
631,500
– –
PEG icon
41
Public Service Enterprise Group
PEG
$37.2B
$31.8M 1.26%
392,500
– –
PSX icon
42
Phillips 66
PSX
$86B
$31M 1.23%
170,100
-110,500
-39% -$17.3M
GPC icon
43
Genuine Parts
GPC
$18.5B
$30.9M 1.23%
292,100
+6,600
+2% +$817K
EMN icon
44
Eastman Chemical
EMN
$8.39B
$29.6M 1.18%
387,500
– –
BF.B icon
45
Brown-Forman Class B
BF.B
$12.9B
$29.2M 1.16%
1,103,400
+197,100
+22% +$5.29M
STZ icon
46
Constellation Brands
STZ
$22.8B
$29M 1.15%
193,500
– –
BKH icon
47
Black Hills Corp
BKH
$5.62B
$28.9M 1.15%
416,000
– –
LMT icon
48
Lockheed Martin
LMT
$139B
$28.3M 1.12%
46,800
– –
USB icon
49
US Bancorp
USB
$100B
$25M 0.99%
480,000
– –
AVA icon
50
Avista
AVA
$3.2B
$24M 0.95%
597,500
– –
1
2
3

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TCAM
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ACIM
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VA
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MMEA
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PCIG
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MG
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HI
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Old Republic International (ORI)'s Q1 2026 Portfolio in Review

As of Q1 2026, Old Republic International (ORI) held 54 positions worth $2.52B, up 1.6% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Republic International (ORI) withdrew a net $155M in Q1 2026, closing 1 position and reducing 17 holdings. Its most notable exit was Sonoco, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Old Republic International (ORI) added an estimated $13.2M to McCormick & Company Non-Voting.

  • Old Republic International (ORI) added most to McCormick & Company Non-Voting in Q1 2026, an estimated $13.2M increase.
  • Old Republic International (ORI)'s biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $32.5M.
  • Old Republic International (ORI) fully exited Sonoco in Q1 2026, selling an estimated $25.2M.
  • Old Republic International (ORI)'s ten largest holdings make up 30% of its $2.52B portfolio in Q1 2026.
  • Old Republic International (ORI) opened 0 new positions and closed 1 in Q1 2026.
  • Old Republic International (ORI)'s portfolio value rose 1.6% quarter-over-quarter to $2.52B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2026, filed 27 Apr 2026.