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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
+9.37%
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
$2.52B
AUM Growth
+$40.6M
Cap. Flow
-$155M
Cap. Flow %
-6.15%
Top 10 Hldgs %
29.93%
Holding
54
New
–
Increased
6
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$13.2M
2
BF.B icon
Brown-Forman Class B
BF.B
+$5.29M
3
GPC icon
Genuine Parts
GPC
+$817K
4
BMY icon
Bristol-Myers Squibb
BMY
+$682K
5
POR icon
Portland General Electric
POR
+$673K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$32.5M
2
SON icon
Sonoco
SON
+$25.2M
3
VLO icon
Valero Energy
VLO
+$18.9M
4
PSX icon
Phillips 66
PSX
+$17.3M
5
CVX icon
Chevron
CVX
+$15.6M

Sector Composition

Rank Sector Weight
1 Utilities 24.17%
2 Industrials 20.21%
3 Consumer Staples 15.79%
4 Healthcare 11.53%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$322B
$84.9M 3.37%
705,600
– –
XOM icon
2
ExxonMobil
XOM
$644B
$84.8M 3.37%
499,800
-222,700
-31% -$32.5M
CVX icon
3
Chevron
CVX
$392B
$82.9M 3.29%
400,700
-85,600
-18% -$15.6M
KO icon
4
Coca-Cola
KO
$377B
$75.4M 3%
991,300
-56,000
-5% -$4.23M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$75M 2.98%
307,000
-26,000
-8% -$6.06M
PG icon
6
Procter & Gamble
PG
$336B
$72.5M 2.88%
501,800
-9,000
-2% -$1.36M
ETN icon
7
Eaton
ETN
$161B
$72.1M 2.87%
201,650
-15,350
-7% -$5.46M
PEP icon
8
PepsiCo
PEP
$190B
$71.5M 2.84%
460,250
+4,300
+0.9% +$670K
SO icon
9
Southern Company
SO
$109B
$68.7M 2.73%
711,900
– –
EMR icon
10
Emerson Electric
EMR
$83.9B
$65.4M 2.6%
499,100
-12,000
-2% -$1.73M
CMI icon
11
Cummins
CMI
$87.5B
$64.2M 2.55%
119,250
– –
TXN icon
12
Texas Instruments
TXN
$252B
$64M 2.54%
329,500
– –
CSCO icon
13
Cisco
CSCO
$457B
$62.8M 2.5%
809,700
– –
MCD icon
14
McDonald's
MCD
$192B
$61M 2.42%
196,150
– –
CAT icon
15
Caterpillar
CAT
$375B
$60.6M 2.41%
85,500
– –
CINF icon
16
Cincinnati Financial
CINF
$27.3B
$58M 2.31%
368,900
– –
HUBB icon
17
Hubbell
HUBB
$25B
$56.2M 2.23%
114,500
-12,500
-10% -$6.14M
WEC icon
18
WEC Energy
WEC
$35.7B
$55.2M 2.2%
477,179
-2,500
-0.5% -$281K
PFE icon
19
Pfizer
PFE
$143B
$55.1M 2.19%
1,963,700
– –
XEL icon
20
Xcel Energy
XEL
$48.8B
$51.5M 2.05%
647,800
-7,500
-1% -$588K
EVRG icon
21
Evergy
EVRG
$19.1B
$51.4M 2.04%
627,561
-100,000
-14% -$7.9M
DUK icon
22
Duke Energy
DUK
$97.8B
$50.2M 1.99%
383,196
– –
ES icon
23
Eversource Energy
ES
$26.9B
$48.8M 1.94%
703,933
– –
GWW icon
24
W.W. Grainger
GWW
$65.3B
$48.5M 1.93%
44,500
– –
AEP icon
25
American Electric Power
AEP
$69.6B
$48.1M 1.91%
367,100
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Old Republic International (ORI) held 54 positions worth $2.52B, up 1.6% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Old Republic International (ORI) withdrew a net $155M in Q1 2026, closing 1 position and reducing 17 holdings. Its most notable exit was Sonoco, an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Old Republic International (ORI) added an estimated $13.2M to McCormick & Company Non-Voting.

  • Old Republic International (ORI) added most to McCormick & Company Non-Voting in Q1 2026, an estimated $13.2M increase.
  • Old Republic International (ORI)'s biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $32.5M.
  • Old Republic International (ORI) fully exited Sonoco in Q1 2026, selling an estimated $25.2M.
  • Old Republic International (ORI)'s ten largest holdings make up 30% of its $2.52B portfolio in Q1 2026.
  • Old Republic International (ORI) opened 0 new positions and closed 1 in Q1 2026.
  • Old Republic International (ORI)'s portfolio value rose 1.6% quarter-over-quarter to $2.52B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2026, filed 27 Apr 2026.