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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
+3.26%
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
$2.57B
AUM Growth
+$35.8M
Cap. Flow
-$19.2M
Cap. Flow %
-0.75%
Top 10 Hldgs %
28.86%
Holding
57
New
2
Increased
23
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$20.8M
2
UPS icon
United Parcel Service
UPS
+$5.48M
3
POR icon
Portland General Electric
POR
+$4.5M
4
ES icon
Eversource Energy
ES
+$3.56M
5
MCD icon
McDonald's
MCD
+$927K

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$16M
2
SYY icon
Sysco
SYY
+$12.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.89M
4
HUBB icon
Hubbell
HUBB
+$8.13M
5
DUK icon
Duke Energy
DUK
+$7.81M

Sector Composition

Rank Sector Weight
1 Utilities 22.39%
2 Industrials 19.54%
3 Consumer Staples 14.92%
4 Technology 10.59%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$342B
$87.1M 3.38%
510,800
+2,000
+0.4% +$335K
XOM icon
2
ExxonMobil
XOM
$672B
$86.2M 3.35%
725,000
– –
CVX icon
3
Chevron
CVX
$415B
$81.4M 3.16%
486,300
+3,000
+0.6% +$470K
KO icon
4
Coca-Cola
KO
$378B
$75M 2.91%
1,047,300
+5,000
+0.5% +$334K
CSCO icon
5
Cisco
CSCO
$425B
$74.6M 2.9%
1,208,600
– –
SO icon
6
Southern Company
SO
$99.2B
$70.9M 2.75%
771,000
+5,000
+0.7% +$433K
CMI icon
7
Cummins
CMI
$72.6B
$68.8M 2.67%
219,500
– –
QCOM icon
8
Qualcomm
QCOM
$197B
$67.9M 2.64%
441,800
– –
AJG icon
9
Arthur J. Gallagher & Co
AJG
$62.5B
$65.9M 2.56%
190,800
– –
PAYX icon
10
Paychex
PAYX
$41.5B
$65.3M 2.54%
423,100
-5,500
-1% -$809K
TXN icon
11
Texas Instruments
TXN
$238B
$64.8M 2.52%
360,500
– –
MCD icon
12
McDonald's
MCD
$176B
$61.3M 2.38%
196,150
+3,100
+2% +$927K
DUK icon
13
Duke Energy
DUK
$91.8B
$60M 2.33%
492,231
-68,500
-12% -$7.81M
ETN icon
14
Eaton
ETN
$155B
$59M 2.29%
217,000
– –
CINF icon
15
Cincinnati Financial
CINF
$26.2B
$59M 2.29%
399,100
+4,000
+1% +$563K
PEP icon
16
PepsiCo
PEP
$183B
$58.4M 2.27%
389,800
+3,000
+0.8% +$447K
CAT icon
17
Caterpillar
CAT
$360B
$58.4M 2.27%
177,000
– –
EVRG icon
18
Evergy
EVRG
$18.5B
$57.6M 2.24%
836,046
+5,800
+0.7% +$380K
CAH icon
19
Cardinal Health
CAH
$54.1B
$56.5M 2.19%
410,000
-61,000
-13% -$7.78M
EMR icon
20
Emerson Electric
EMR
$81.3B
$56M 2.18%
511,100
+5,500
+1% +$663K
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$55.2M 2.15%
333,000
+4,000
+1% +$626K
KMB icon
22
Kimberly-Clark
KMB
$32.6B
$55.1M 2.14%
387,500
+4,300
+1% +$579K
MRK icon
23
Merck
MRK
$358B
$55.1M 2.14%
613,600
+5,500
+0.9% +$514K
SYY icon
24
Sysco
SYY
$37.8B
$46.5M 1.81%
620,200
-164,500
-21% -$12.1M
UPS icon
25
United Parcel Service
UPS
$84B
$45.3M 1.76%
411,400
+45,800
+13% +$5.48M
1
2 3

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BWFA
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RIL
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Skandinaviska Enskilda Banken (SEB)
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Old Republic International (ORI)'s Q1 2025 Portfolio in Review

As of Q1 2025, Old Republic International (ORI) held 57 positions worth $2.57B, up 1.4% from $2.54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.5%. Old Republic International (ORI) opened 2 new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • Old Republic International (ORI)'s largest Q1 2025 buy was FirstEnergy: 521,500 shares worth $21.1M.
  • Old Republic International (ORI) added most to United Parcel Service in Q1 2025, an estimated $5.48M increase.
  • Old Republic International (ORI)'s biggest Q1 2025 reduction was W.W. Grainger, cutting an estimated $16M.
  • Old Republic International (ORI)'s ten largest holdings make up 29% of its $2.57B portfolio in Q1 2025.
  • Old Republic International (ORI) opened 2 new positions and closed 0 in Q1 2025.
  • Old Republic International (ORI)'s portfolio value rose 1.4% quarter-over-quarter to $2.57B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2025, filed 29 Apr 2025.