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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
-3.97%
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
$2.54B
AUM Growth
-$128M
Cap. Flow
-$5.13M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.28%
Holding
55
New
1
Increased
–
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
POR icon
Portland General Electric
POR
+$24M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$12.6M
2
ALE
Allete
ALE
+$10.2M
3
SR icon
Spire
SR
+$6.3M

Sector Composition

Rank Sector Weight
1 Industrials 23.22%
2 Utilities 19.8%
3 Consumer Staples 15%
4 Technology 10.52%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
51
Avista
AVA
$3.2B
$21.9M 0.86%
597,500
– –
GIS icon
52
General Mills
GIS
$19.9B
$18.1M 0.71%
283,500
– –
NTRS icon
53
Northern Trust
NTRS
$34.4B
$16.5M 0.65%
160,500
– –
TROW icon
54
T. Rowe Price
TROW
$24.3B
$12.4M 0.49%
110,000
– –
DGICA icon
55
Donegal Group Class A
DGICA
$693M
$6.58M 0.26%
425,500
– –
1 2
3

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SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Old Republic International (ORI) held 55 positions worth $2.54B, down 4.8% from $2.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 1.8%. Old Republic International (ORI) opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.

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

  • Old Republic International (ORI)'s largest Q4 2024 buy was Portland General Electric: 515,000 shares worth $22.5M.
  • Old Republic International (ORI)'s biggest Q4 2024 reduction was McDonald's, cutting an estimated $12.6M.
  • Old Republic International (ORI)'s ten largest holdings make up 28% of its $2.54B portfolio in Q4 2024.
  • Old Republic International (ORI) opened 1 new position and closed 0 in Q4 2024.
  • Old Republic International (ORI)'s portfolio value fell 4.8% quarter-over-quarter to $2.54B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2024, filed 4 Feb 2025.