We are live on ! Find out more
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
+1.05%
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
$2.48B
AUM Growth
-$221M
Cap. Flow
-$240M
Cap. Flow %
-9.71%
Top 10 Hldgs %
29.43%
Holding
57
New
1
Increased
7
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$15.9M
2
MDLZ icon
Mondelez International
MDLZ
+$14.5M
3
STZ icon
Constellation Brands
STZ
+$11.5M
4
XEL icon
Xcel Energy
XEL
+$10.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.71M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$50.9M
2
CMI icon
Cummins
CMI
+$46.9M
3
K
Kellanova
K
+$44.4M
4
CAH icon
Cardinal Health
CAH
+$37.3M
5
CSCO icon
Cisco
CSCO
+$29.6M

Sector Composition

Rank Sector Weight
1 Utilities 22.86%
2 Industrials 20.14%
3 Consumer Staples 15.15%
4 Healthcare 10.55%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$139B
$22.6M 0.91%
46,800
-54,000
-54% -$25.8M
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$22.3M 0.9%
414,100
+252,700
+157% +$14.5M
DGICA icon
53
Donegal Group Class A
DGICA
$693M
$8.5M 0.34%
425,500
– –
MKC icon
54
McCormick & Company Non-Voting
MKC
$14.3B
$5.86M 0.24%
+86,000
New +$5.71M
ALE
55
DELISTED
Allete
ALE
– –
-383,100
Closed -$25.4M
K
56
DELISTED
Kellanova
K
– –
-541,500
Closed -$44.4M
TROW icon
57
T. Rowe Price
TROW
$24.3B
– –
-110,000
Closed -$11.3M
1 2
3

Similar funds

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 2025 Portfolio in Review

As of Q4 2025, Old Republic International (ORI) held 57 positions worth $2.48B, down 8.2% from $2.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Republic International (ORI) withdrew a net $240M in Q4 2025, closing 3 positions and reducing 14 holdings. Its most notable exit was Kellanova, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Old Republic International (ORI) opened a new position in McCormick & Company Non-Voting worth $5.86M.

  • Old Republic International (ORI)'s largest Q4 2025 buy was McCormick & Company Non-Voting: 86,000 shares worth $5.86M.
  • Old Republic International (ORI) added most to WEC Energy in Q4 2025, an estimated $15.9M increase.
  • Old Republic International (ORI)'s biggest Q4 2025 reduction was Caterpillar, cutting an estimated $50.9M.
  • Old Republic International (ORI) fully exited Kellanova in Q4 2025, selling an estimated $44.4M.
  • Old Republic International (ORI)'s ten largest holdings make up 29% of its $2.48B portfolio in Q4 2025.
  • Old Republic International (ORI) opened 1 new position and closed 3 in Q4 2025.
  • Old Republic International (ORI)'s portfolio value fell 8.2% quarter-over-quarter to $2.48B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2025, filed 9 Feb 2026.