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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
+1.05%
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
$2.48B
AUM Growth
-$221M
Cap. Flow
-$240M
Cap. Flow %
-9.71%
Top 10 Hldgs %
29.43%
Holding
57
New
1
Increased
7
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$15.9M
2
MDLZ icon
Mondelez International
MDLZ
+$14.5M
3
STZ icon
Constellation Brands
STZ
+$11.5M
4
XEL icon
Xcel Energy
XEL
+$10.5M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$5.71M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$50.9M
2
CMI icon
Cummins
CMI
+$46.9M
3
K
Kellanova
K
+$44.4M
4
CAH icon
Cardinal Health
CAH
+$37.3M
5
CSCO icon
Cisco
CSCO
+$29.6M

Sector Composition

Rank Sector Weight
1 Utilities 22.86%
2 Industrials 20.14%
3 Consumer Staples 15.15%
4 Healthcare 10.55%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$86.9M 3.51%
722,500
-2,500
-0.3% -$290K
QCOM icon
2
Qualcomm
QCOM
$155B
$75.6M 3.05%
441,800
– –
MRK icon
3
Merck
MRK
$322B
$74.3M 3%
705,600
– –
CVX icon
4
Chevron
CVX
$392B
$74.1M 2.99%
486,300
– –
KO icon
5
Coca-Cola
KO
$377B
$73.2M 2.96%
1,047,300
– –
PG icon
6
Procter & Gamble
PG
$336B
$73.2M 2.96%
510,800
– –
ETN icon
7
Eaton
ETN
$161B
$69.1M 2.79%
217,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$68.9M 2.78%
333,000
– –
EMR icon
9
Emerson Electric
EMR
$83.9B
$67.8M 2.74%
511,100
– –
PEP icon
10
PepsiCo
PEP
$190B
$65.4M 2.64%
455,950
– –
CSCO icon
11
Cisco
CSCO
$457B
$62.4M 2.52%
809,700
-398,900
-33% -$29.6M
SO icon
12
Southern Company
SO
$109B
$62.1M 2.51%
711,900
-59,100
-8% -$5.4M
CMI icon
13
Cummins
CMI
$87.5B
$60.9M 2.46%
119,250
-100,250
-46% -$46.9M
CINF icon
14
Cincinnati Financial
CINF
$27.3B
$60.2M 2.43%
368,900
-30,200
-8% -$4.89M
MCD icon
15
McDonald's
MCD
$192B
$59.9M 2.42%
196,150
– –
TXN icon
16
Texas Instruments
TXN
$252B
$57.2M 2.31%
329,500
-31,000
-9% -$5.31M
HUBB icon
17
Hubbell
HUBB
$25B
$56.4M 2.28%
127,000
– –
EVRG icon
18
Evergy
EVRG
$19.1B
$52.7M 2.13%
727,561
-108,485
-13% -$8.23M
WEC icon
19
WEC Energy
WEC
$35.7B
$50.6M 2.04%
479,679
+143,400
+43% +$15.9M
AJG icon
20
Arthur J. Gallagher & Co
AJG
$64.1B
$49.4M 1.99%
190,800
– –
CAT icon
21
Caterpillar
CAT
$375B
$49M 1.98%
85,500
-91,500
-52% -$50.9M
PFE icon
22
Pfizer
PFE
$143B
$48.9M 1.98%
1,963,700
– –
XEL icon
23
Xcel Energy
XEL
$48.8B
$48.4M 1.96%
655,300
+133,100
+25% +$10.5M
MSM icon
24
MSC Industrial Direct
MSM
$6.89B
$47.5M 1.92%
565,200
– –
PAYX icon
25
Paychex
PAYX
$41.6B
$47.5M 1.92%
423,100
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Old Republic International (ORI) held 57 positions worth $2.48B, down 8.2% from $2.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Republic International (ORI) withdrew a net $240M in Q4 2025, closing 3 positions and reducing 14 holdings. Its most notable exit was Kellanova, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Old Republic International (ORI) opened a new position in McCormick & Company Non-Voting worth $5.86M.

  • Old Republic International (ORI)'s largest Q4 2025 buy was McCormick & Company Non-Voting: 86,000 shares worth $5.86M.
  • Old Republic International (ORI) added most to WEC Energy in Q4 2025, an estimated $15.9M increase.
  • Old Republic International (ORI)'s biggest Q4 2025 reduction was Caterpillar, cutting an estimated $50.9M.
  • Old Republic International (ORI) fully exited Kellanova in Q4 2025, selling an estimated $44.4M.
  • Old Republic International (ORI)'s ten largest holdings make up 29% of its $2.48B portfolio in Q4 2025.
  • Old Republic International (ORI) opened 1 new position and closed 3 in Q4 2025.
  • Old Republic International (ORI)'s portfolio value fell 8.2% quarter-over-quarter to $2.48B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2025, filed 9 Feb 2026.