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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
+9.37%
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
$2.52B
AUM Growth
+$40.6M
Cap. Flow
-$155M
Cap. Flow %
-6.15%
Top 10 Hldgs %
29.93%
Holding
54
New
–
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$13.2M
2
BF.B icon
Brown-Forman Class B
BF.B
+$5.29M
3
GPC icon
Genuine Parts
GPC
+$817K
4
BMY icon
Bristol-Myers Squibb
BMY
+$682K
5
POR icon
Portland General Electric
POR
+$673K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.5M
2
SON icon
Sonoco
SON
+$25.2M
3
VLO icon
Valero Energy
VLO
+$18.9M
4
PSX icon
Phillips 66
PSX
+$17.3M
5
CVX icon
Chevron
CVX
+$15.6M

Sector Composition

Rank Sector Weight
1 Utilities 24.17%
2 Industrials 20.21%
3 Consumer Staples 15.79%
4 Healthcare 11.53%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.5B
$23.9M 0.95%
414,100
– –
MKC icon
52
McCormick & Company Non-Voting
MKC
$14.3B
$14.8M 0.59%
292,500
+206,500
+240% +$13.2M
DGICA icon
53
Donegal Group Class A
DGICA
$693M
$7.31M 0.29%
425,500
– –
SON icon
54
Sonoco
SON
$5.72B
– –
-576,700
Closed -$25.2M
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 Q1 2026 Portfolio in Review

As of Q1 2026, Old Republic International (ORI) held 54 positions worth $2.52B, up 1.6% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Republic International (ORI) withdrew a net $155M in Q1 2026, closing 1 position and reducing 17 holdings. Its most notable exit was Sonoco, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Old Republic International (ORI) added an estimated $13.2M to McCormick & Company Non-Voting.

  • Old Republic International (ORI) added most to McCormick & Company Non-Voting in Q1 2026, an estimated $13.2M increase.
  • Old Republic International (ORI)'s biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $32.5M.
  • Old Republic International (ORI) fully exited Sonoco in Q1 2026, selling an estimated $25.2M.
  • Old Republic International (ORI)'s ten largest holdings make up 30% of its $2.52B portfolio in Q1 2026.
  • Old Republic International (ORI) opened 0 new positions and closed 1 in Q1 2026.
  • Old Republic International (ORI)'s portfolio value rose 1.6% quarter-over-quarter to $2.52B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2026, filed 27 Apr 2026.