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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
+5.08%
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
$2.7B
AUM Growth
+$146M
Cap. Flow
+$39.4M
Cap. Flow %
1.46%
Top 10 Hldgs %
29.4%
Holding
58
New
3
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$22.5M
2
STZ icon
Constellation Brands
STZ
+$17.4M
3
MDLZ icon
Mondelez International
MDLZ
+$10.4M
4
EMN icon
Eastman Chemical
EMN
+$4.26M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$15M
2
NWN icon
Northwest Natural Holdings
NWN
+$187K

Sector Composition

Rank Sector Weight
1 Utilities 22.35%
2 Industrials 22.32%
3 Consumer Staples 14.89%
4 Technology 10.24%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
1
Cummins
CMI
$87.5B
$92.7M 3.44%
219,500
– –
CAT icon
2
Caterpillar
CAT
$375B
$84.5M 3.13%
177,000
– –
CSCO icon
3
Cisco
CSCO
$457B
$82.7M 3.07%
1,208,600
– –
XOM icon
4
ExxonMobil
XOM
$644B
$81.7M 3.03%
725,000
– –
ETN icon
5
Eaton
ETN
$161B
$81.2M 3.01%
217,000
– –
PG icon
6
Procter & Gamble
PG
$336B
$78.5M 2.91%
510,800
– –
CVX icon
7
Chevron
CVX
$392B
$75.5M 2.8%
486,300
– –
QCOM icon
8
Qualcomm
QCOM
$155B
$73.5M 2.73%
441,800
– –
SO icon
9
Southern Company
SO
$109B
$73.1M 2.71%
771,000
– –
KO icon
10
Coca-Cola
KO
$377B
$69.5M 2.58%
1,047,300
– –
EMR icon
11
Emerson Electric
EMR
$83.9B
$67M 2.49%
511,100
– –
TXN icon
12
Texas Instruments
TXN
$252B
$66.2M 2.46%
360,500
– –
PEP icon
13
PepsiCo
PEP
$190B
$64M 2.37%
455,950
– –
EVRG icon
14
Evergy
EVRG
$19.1B
$63.6M 2.36%
836,046
– –
CINF icon
15
Cincinnati Financial
CINF
$27.3B
$63.1M 2.34%
399,100
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$61.7M 2.29%
333,000
– –
DUK icon
17
Duke Energy
DUK
$97.8B
$60.9M 2.26%
492,231
– –
MCD icon
18
McDonald's
MCD
$192B
$59.6M 2.21%
196,150
– –
MRK icon
19
Merck
MRK
$322B
$59.2M 2.2%
705,600
– –
AJG icon
20
Arthur J. Gallagher & Co
AJG
$64.1B
$59.1M 2.19%
190,800
– –
CAH icon
21
Cardinal Health
CAH
$53.9B
$58.9M 2.18%
375,000
– –
HUBB icon
22
Hubbell
HUBB
$25B
$54.6M 2.03%
127,000
– –
PAYX icon
23
Paychex
PAYX
$41.6B
$53.6M 1.99%
423,100
– –
MSM icon
24
MSC Industrial Direct
MSM
$6.89B
$52.1M 1.93%
565,200
– –
SYY icon
25
Sysco
SYY
$40.8B
$51.1M 1.89%
620,200
– –
1
2 3

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TCAM
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PCA
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ACIM
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VA
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MMEA
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PCIG
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WGI
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Old Republic International (ORI)'s Q3 2025 Portfolio in Review

As of Q3 2025, Old Republic International (ORI) held 58 positions worth $2.7B, up 5.7% from $2.55B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Republic International (ORI)'s Q3 2025 filing shows 3 new, 1 increased and 2 closed positions. Its largest new stake was Brown-Forman Class B: 776,300 shares worth $21M. The largest sale was General Mills, an estimated $15M.

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

  • Old Republic International (ORI)'s largest Q3 2025 buy was Brown-Forman Class B: 776,300 shares worth $21M.
  • Old Republic International (ORI) added most to Eastman Chemical in Q3 2025, an estimated $4.26M increase.
  • Old Republic International (ORI) fully exited General Mills in Q3 2025, selling an estimated $15M.
  • Old Republic International (ORI)'s ten largest holdings make up 29% of its $2.7B portfolio in Q3 2025.
  • Old Republic International (ORI) opened 3 new positions and closed 2 in Q3 2025.
  • Old Republic International (ORI)'s portfolio value rose 5.7% quarter-over-quarter to $2.7B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2025, filed 27 Oct 2025.