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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
+0.89%
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
$2.55B
AUM Growth
-$23.8M
Cap. Flow
-$19.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
29.5%
Holding
57
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$8.91M
2
PFE icon
Pfizer
PFE
+$7.93M
3
MRK icon
Merck
MRK
+$7.31M

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$22.6M
2
NTRS icon
Northern Trust
NTRS
+$15.8M
3
CAH icon
Cardinal Health
CAH
+$5.19M

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Utilities 21.96%
3 Consumer Staples 14.53%
4 Technology 11.39%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
51
FirstEnergy
FE
$27.1B
$21M 0.82%
521,500
– –
GIS icon
52
General Mills
GIS
$19.9B
$15M 0.59%
289,200
– –
TROW icon
53
T. Rowe Price
TROW
$24.3B
$10.6M 0.42%
110,000
– –
DGICA icon
54
Donegal Group Class A
DGICA
$693M
$8.52M 0.33%
425,500
– –
NWN icon
55
Northwest Natural Holdings
NWN
$2.09B
$187K 0.01%
4,700
– –
DOW icon
56
Dow Inc
DOW
$22.1B
– –
-646,000
Closed -$22.6M
NTRS icon
57
Northern Trust
NTRS
$34.4B
– –
-160,500
Closed -$15.8M
1 2
3

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SFI
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TCAM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Old Republic International (ORI) held 57 positions worth $2.55B, down 0.93% from $2.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.5%. Old Republic International (ORI) opened no new positions and exited 2, leaving the 57-position portfolio largely intact.

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

  • Old Republic International (ORI) added most to PepsiCo in Q2 2025, an estimated $8.91M increase.
  • Old Republic International (ORI)'s biggest Q2 2025 reduction was Cardinal Health, cutting an estimated $5.19M.
  • Old Republic International (ORI) fully exited Dow Inc in Q2 2025, selling an estimated $22.6M.
  • Old Republic International (ORI)'s ten largest holdings make up 30% of its $2.55B portfolio in Q2 2025.
  • Old Republic International (ORI) opened 0 new positions and closed 2 in Q2 2025.
  • Old Republic International (ORI)'s portfolio value fell 0.93% quarter-over-quarter to $2.55B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2025, filed 9 Jul 2025.