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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
-3.97%
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
$2.54B
AUM Growth
-$128M
(-4.8%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
55
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$12.6M |
| 2 |
ALE
Allete
ALE
|
+$10.2M |
| 3 |
Spire
SR
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.22% |
| 2 | Utilities | 19.8% |
| 3 | Consumer Staples | 15% |
| 4 | Technology | 10.52% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$337B
| $85.3M | 3.36% |
508,800
| – | – |
|
2
ExxonMobil
XOM
$646B
| $78M | 3.07% |
725,000
| – | – |
|
3
Cummins
CMI
$88.1B
| $76.5M | 3.01% |
219,500
| – | – |
|
4
Eaton
ETN
$162B
| $72M | 2.84% |
217,000
| – | – |
|
5
Cisco
CSCO
$459B
| $71.5M | 2.82% |
1,208,600
| – | – |
|
6
Chevron
CVX
$393B
| $70M | 2.76% |
483,300
| – | – |
|
7
Qualcomm
QCOM
$156B
| $67.9M | 2.67% |
441,800
| – | – |
|
8
Texas Instruments
TXN
$253B
| $67.6M | 2.66% |
360,500
| – | – |
|
9
Coca-Cola
KO
$378B
| $64.9M | 2.56% |
1,042,300
| – | – |
|
10
W.W. Grainger
GWW
$65.6B
| $64.3M | 2.53% |
61,000
| – | – |
|
11
Caterpillar
CAT
$377B
| $64.2M | 2.53% |
177,000
| – | – |
|
12
Southern Company
SO
$109B
| $63.1M | 2.48% |
766,000
| – | – |
|
13
Emerson Electric
EMR
$84.3B
| $62.7M | 2.47% |
505,600
| – | – |
|
14
Hubbell
HUBB
$25.1B
| $62M | 2.44% |
148,000
| – | – |
|
15
Merck
MRK
$323B
| $60.5M | 2.38% |
608,100
| – | – |
|
16
Duke Energy
DUK
$97.9B
| $60.4M | 2.38% |
560,731
| – | – |
|
17
Paychex
PAYX
$41.5B
| $60.1M | 2.37% |
428,600
| – | – |
|
18
Sysco
SYY
$40.8B
| $60M | 2.36% |
784,700
| – | – |
|
19
PepsiCo
PEP
$191B
| $58.8M | 2.32% |
386,800
| – | – |
|
20
Cincinnati Financial
CINF
$27.3B
| $56.8M | 2.24% |
395,100
| – | – |
|
|
21
McDonald's
MCD
$192B
| $56M | 2.2% |
193,050
-42,250
| -18% | -$12.6M |
|
22
Cardinal Health
CAH
$54.1B
| $55.7M | 2.19% |
471,000
| – | – |
|
23
Arthur J. Gallagher & Co
AJG
$64.6B
| $54.2M | 2.13% |
190,800
| – | – |
|
24
Evergy
EVRG
$19.2B
| $51.1M | 2.01% |
830,246
| – | – |
|
25
Illinois Tool Works
ITW
$82.7B
| $50.3M | 1.98% |
198,500
| – | – |
|
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Old Republic International (ORI)'s Q4 2024 Portfolio in Review
As of Q4 2024, Old Republic International (ORI) held 55 positions worth $2.54B, down 4.8% from $2.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 1.8%. Old Republic International (ORI) opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Utilities and Consumer Staples.
- Old Republic International (ORI)'s largest Q4 2024 buy was Portland General Electric: 515,000 shares worth $22.5M.
- Old Republic International (ORI)'s biggest Q4 2024 reduction was McDonald's, cutting an estimated $12.6M.
- Old Republic International (ORI)'s ten largest holdings make up 28% of its $2.54B portfolio in Q4 2024.
- Old Republic International (ORI) opened 1 new position and closed 0 in Q4 2024.
- Old Republic International (ORI)'s portfolio value fell 4.8% quarter-over-quarter to $2.54B.
Based on Old Republic International (ORI)'s 13F filing for Q4 2024, filed 4 Feb 2025.