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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
+0.89%
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
$2.55B
AUM Growth
-$23.8M
(-0.93%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
57
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$8.91M |
| 2 |
Pfizer
PFE
|
+$7.93M |
| 3 |
Merck
MRK
|
+$7.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$22.6M |
| 2 |
Northern Trust
NTRS
|
+$15.8M |
| 3 |
Cardinal Health
CAH
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22% |
| 2 | Utilities | 21.96% |
| 3 | Consumer Staples | 14.53% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$448B
| $83.9M | 3.29% |
1,208,600
| – | – |
|
2
Procter & Gamble
PG
$335B
| $81.4M | 3.19% |
510,800
| – | – |
|
3
ExxonMobil
XOM
$651B
| $78.2M | 3.06% |
725,000
| – | – |
|
4
Eaton
ETN
$150B
| $77.5M | 3.04% |
217,000
| – | – |
|
5
Texas Instruments
TXN
$255B
| $74.8M | 2.93% |
360,500
| – | – |
|
6
Coca-Cola
KO
$381B
| $74.1M | 2.91% |
1,047,300
| – | – |
|
7
Cummins
CMI
$87.3B
| $71.9M | 2.82% |
219,500
| – | – |
|
8
Southern Company
SO
$106B
| $70.8M | 2.78% |
771,000
| – | – |
|
9
Qualcomm
QCOM
$160B
| $70.4M | 2.76% |
441,800
| – | – |
|
10
Chevron
CVX
$383B
| $69.6M | 2.73% |
486,300
| – | – |
|
11
Caterpillar
CAT
$373B
| $68.7M | 2.69% |
177,000
| – | – |
|
12
Emerson Electric
EMR
$83.3B
| $68.1M | 2.67% |
511,100
| – | – |
|
|
13
Cardinal Health
CAH
$53.2B
| $63M | 2.47% |
375,000
-35,000
| -9% | -$5.19M |
|
14
Paychex
PAYX
$41.4B
| $61.5M | 2.41% |
423,100
| – | – |
|
15
Arthur J. Gallagher & Co
AJG
$65.9B
| $61.1M | 2.39% |
190,800
| – | – |
|
|
16
PepsiCo
PEP
$191B
| $60.2M | 2.36% |
455,950
+66,150
| +17% | +$8.91M |
|
17
Cincinnati Financial
CINF
$26.8B
| $59.4M | 2.33% |
399,100
| – | – |
|
18
Duke Energy
DUK
$98.4B
| $58.1M | 2.28% |
492,231
| – | – |
|
19
Evergy
EVRG
$19.2B
| $57.6M | 2.26% |
836,046
| – | – |
|
20
McDonald's
MCD
$191B
| $57.3M | 2.25% |
196,150
| – | – |
|
|
21
Merck
MRK
$321B
| $55.9M | 2.19% |
705,600
+92,000
| +15% | +$7.31M |
|
22
Hubbell
HUBB
$25B
| $51.9M | 2.03% |
127,000
| – | – |
|
23
Johnson & Johnson
JNJ
$617B
| $50.9M | 1.99% |
333,000
| – | – |
|
24
Kimberly-Clark
KMB
$36.6B
| $50M | 1.96% |
387,500
| – | – |
|
25
MSC Industrial Direct
MSM
$6.78B
| $48.1M | 1.88% |
565,200
| – | – |
|
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Old Republic International (ORI)'s Q2 2025 Portfolio in Review
As of Q2 2025, Old Republic International (ORI) held 57 positions worth $2.55B, down 0.93% from $2.57B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.5%. Old Republic International (ORI) opened no new positions and exited 2, leaving the 57-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Utilities and Consumer Staples.
- Old Republic International (ORI) added most to PepsiCo in Q2 2025, an estimated $8.91M increase.
- Old Republic International (ORI)'s biggest Q2 2025 reduction was Cardinal Health, cutting an estimated $5.19M.
- Old Republic International (ORI) fully exited Dow Inc in Q2 2025, selling an estimated $22.6M.
- Old Republic International (ORI)'s ten largest holdings make up 30% of its $2.55B portfolio in Q2 2025.
- Old Republic International (ORI) opened 0 new positions and closed 2 in Q2 2025.
- Old Republic International (ORI)'s portfolio value fell 0.93% quarter-over-quarter to $2.55B.
Based on Old Republic International (ORI)'s 13F filing for Q2 2025, filed 9 Jul 2025.