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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
+9.31%
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
$2.67B
AUM Growth
+$152M
Cap. Flow
-$23.4M
Cap. Flow %
-0.88%
Top 10 Hldgs %
30.03%
Holding
54
New
1
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$16.7M
2
HD icon
Home Depot
HD
+$10.7M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$25.9M
2
CSCO icon
Cisco
CSCO
+$17.9M
3
ITW icon
Illinois Tool Works
ITW
+$6.49M
4
XEL icon
Xcel Energy
XEL
+$511K
5
USB icon
US Bancorp
USB
+$33.6K

Sector Composition

Rank Sector Weight
1 Utilities 22.83%
2 Industrials 22.48%
3 Consumer Staples 15.85%
4 Healthcare 11.01%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.6B
$24M 0.9%
414,100
– –
LMT icon
52
Lockheed Martin
LMT
$130B
$23.8M 0.89%
46,800
– –
HD icon
53
Home Depot
HD
$329B
$11.6M 0.44%
+33,000
New +$10.7M
DGICA icon
54
Donegal Group Class A
DGICA
$714M
$8.03M 0.3%
425,500
– –
1 2
3

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BWFA
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RIL
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Old Republic International (ORI)'s Q2 2026 Portfolio in Review

As of Q2 2026, Old Republic International (ORI) held 54 positions worth $2.67B, up 6% from $2.52B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 1.9%. Old Republic International (ORI) opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

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

  • Old Republic International (ORI)'s largest Q2 2026 buy was Home Depot: 33,000 shares worth $11.6M.
  • Old Republic International (ORI) added most to McCormick & Company Non-Voting in Q2 2026, an estimated $16.7M increase.
  • Old Republic International (ORI)'s biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $25.9M.
  • Old Republic International (ORI)'s ten largest holdings make up 30% of its $2.67B portfolio in Q2 2026.
  • Old Republic International (ORI) opened 1 new position and closed 0 in Q2 2026.
  • Old Republic International (ORI)'s portfolio value rose 6% quarter-over-quarter to $2.67B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2026, filed 6 Jul 2026.