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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
+3.26%
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
$2.57B
AUM Growth
+$35.8M
Cap. Flow
-$19.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.86%
Holding
57
New
2
Increased
23
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$20.8M
2
UPS icon
United Parcel Service
UPS
+$5.48M
3
POR icon
Portland General Electric
POR
+$4.5M
4
ES icon
Eversource Energy
ES
+$3.56M
5
MCD icon
McDonald's
MCD
+$927K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$16M
2
SYY icon
Sysco
SYY
+$12.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.89M
4
HUBB icon
Hubbell
HUBB
+$8.13M
5
DUK icon
Duke Energy
DUK
+$7.81M

Sector Composition

Rank Sector Weight
1 Utilities 22.39%
2 Industrials 19.54%
3 Consumer Staples 14.92%
4 Technology 10.59%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$26.9B
$21.1M 0.82%
+521,500
New +$20.8M
USB icon
52
US Bancorp
USB
$99.7B
$20.3M 0.79%
480,000
– –
GIS icon
53
General Mills
GIS
$20.1B
$17.3M 0.67%
289,200
+5,700
+2% +$342K
NTRS icon
54
Northern Trust
NTRS
$34.4B
$15.8M 0.62%
160,500
– –
TROW icon
55
T. Rowe Price
TROW
$24.3B
$10.1M 0.39%
110,000
– –
DGICA icon
56
Donegal Group Class A
DGICA
$694M
$8.35M 0.32%
425,500
– –
NWN icon
57
Northwest Natural Holdings
NWN
$2.09B
$201K 0.01%
+4,700
New +$192K
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
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
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Old Republic International (ORI)'s Q1 2025 Portfolio in Review

As of Q1 2025, Old Republic International (ORI) held 57 positions worth $2.57B, up 1.4% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Old Republic International (ORI) opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Old Republic International (ORI)'s largest Q1 2025 buy was FirstEnergy: 521,500 shares worth $21.1M.
  • Old Republic International (ORI) added most to United Parcel Service in Q1 2025, an estimated $5.48M increase.
  • Old Republic International (ORI)'s biggest Q1 2025 reduction was W.W. Grainger, cutting an estimated $16M.
  • Old Republic International (ORI)'s ten largest holdings make up 29% of its $2.57B portfolio in Q1 2025.
  • Old Republic International (ORI) opened 2 new positions and closed 0 in Q1 2025.
  • Old Republic International (ORI)'s portfolio value rose 1.4% quarter-over-quarter to $2.57B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2025, filed 29 Apr 2025.