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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
+5.08%
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
$2.7B
AUM Growth
+$146M
Cap. Flow
+$39.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
29.4%
Holding
58
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$22.5M
2
STZ icon
Constellation Brands
STZ
+$17.4M
3
MDLZ icon
Mondelez International
MDLZ
+$10.4M
4
EMN icon
Eastman Chemical
EMN
+$4.26M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$15M
2
NWN icon
Northwest Natural Holdings
NWN
+$187K

Sector Composition

Rank Sector Weight
1 Utilities 22.35%
2 Industrials 22.32%
3 Consumer Staples 14.89%
4 Technology 10.24%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
51
Avista
AVA
$3.2B
$22.6M 0.84%
597,500
– –
BF.B icon
52
Brown-Forman Class B
BF.B
$12.9B
$21M 0.78%
+776,300
New +$22.5M
STZ icon
53
Constellation Brands
STZ
$22.8B
$14.7M 0.55%
+109,500
New +$17.4M
TROW icon
54
T. Rowe Price
TROW
$24.3B
$11.3M 0.42%
110,000
– –
MDLZ icon
55
Mondelez International
MDLZ
$78.5B
$10.1M 0.37%
+161,400
New +$10.4M
DGICA icon
56
Donegal Group Class A
DGICA
$693M
$8.25M 0.31%
425,500
– –
GIS icon
57
General Mills
GIS
$19.9B
– –
-289,200
Closed -$15M
NWN icon
58
Northwest Natural Holdings
NWN
$2.09B
– –
-4,700
Closed -$187K
1 2
3

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ACIM
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VA
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MMEA
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Old Republic International (ORI)'s Q3 2025 Portfolio in Review

As of Q3 2025, Old Republic International (ORI) held 58 positions worth $2.7B, up 5.7% from $2.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Republic International (ORI)'s Q3 2025 filing shows 3 new, 1 increased and 2 closed positions. Its largest new stake was Brown-Forman Class B: 776,300 shares worth $21M. The largest sale was General Mills, an estimated $15M.

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

  • Old Republic International (ORI)'s largest Q3 2025 buy was Brown-Forman Class B: 776,300 shares worth $21M.
  • Old Republic International (ORI) added most to Eastman Chemical in Q3 2025, an estimated $4.26M increase.
  • Old Republic International (ORI) fully exited General Mills in Q3 2025, selling an estimated $15M.
  • Old Republic International (ORI)'s ten largest holdings make up 29% of its $2.7B portfolio in Q3 2025.
  • Old Republic International (ORI) opened 3 new positions and closed 2 in Q3 2025.
  • Old Republic International (ORI)'s portfolio value rose 5.7% quarter-over-quarter to $2.7B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2025, filed 27 Oct 2025.