Old Republic International Top Holdings and 13F Report (2024)

→ The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad)

About Old Republic International

Old Republic International NYSE: ORI has filed 13-F forms with the SEC as an investor. Old Republic International is itself a publicly traded company. For more information on Old Republic International stock, visit the Old Republic International stock profile here.

Investment Activity

Old Republic International has $2.54 million in total holdings as of March 31, 2024.
Old Republic International owns shares of 54 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
About 12.67% of the portfolio was sold this quarter.
This quarter, Old Republic International has purchased 58 new stocks and bought additional shares in 0 stocks.
Old Republic International sold shares of 7 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Exxon Mobil: $84,274
Procter & Gamble: $82,553
Merck & Co., Inc.: $80,470
Chevron: $76,236
QUALCOMM: $75,457

Largest Sales this Quarter

Hubbell: 92,750 shares (about $38.50K)
Caterpillar: 85,000 shares (about $31.15K)
Arthur J. Gallagher & Co.: 124,000 shares (about $31.01K)
QUALCOMM: 181,000 shares (about $30.64K)
Eaton: 69,500 shares (about $21.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XOM Exxon Mobil	$84,274		0.0%	725,000	3.3%	Oils/Energy
PG Procter & Gamble	$82,553		0.0%	508,800	3.2%	Consumer Staples
MRK Merck & Co., Inc.	$80,470		0.0%	609,850	3.2%	Medical
CVX Chevron	$76,236		0.0%	483,300	3.0%	Oils/Energy
QCOM QUALCOMM	$75,457	$30,643 ▼	-28.9%	445,700	3.0%	Computer and Technology
ETN Eaton	$67,852	$21,731 ▼	-24.3%	217,000	2.7%	Industrial Products
PEP PepsiCo	$67,694		0.0%	386,800	2.7%	Consumer Staples
MCD McDonald's	$66,681		0.0%	236,500	2.6%	Retail/Wholesale
CAT Caterpillar	$64,858	$31,146 ▼	-32.4%	177,000	2.6%	Industrial Products
CMI Cummins	$64,676		0.0%	219,500	2.5%	Auto/Tires/Trucks
KO Coca-Cola	$63,768		0.0%	1,042,300	2.5%	Consumer Staples
SYY Sysco	$63,702		0.0%	784,700	2.5%	Consumer Staples
TXN Texas Instruments	$62,803		0.0%	360,500	2.5%	Computer and Technology
GWW W.W. Grainger	$62,055		0.0%	61,000	2.4%	Industrial Products
HUBB Hubbell	$61,427	$38,496 ▼	-38.5%	148,000	2.4%	Industrial Products
CSCO Cisco Systems	$60,321		0.0%	1,208,600	2.4%	Computer and Technology
EMR Emerson Electric	$57,345		0.0%	505,600	2.3%	Industrial Products
SO Southern	$54,953		0.0%	766,000	2.2%	Utilities
MSM MSC Industrial Direct	$54,847		0.0%	565,200	2.2%	Industrial Products
UPS United Parcel Service	$54,339		0.0%	365,600	2.1%	Transportation
DUK Duke Energy	$54,228		0.0%	560,731	2.1%	Utilities
ITW Illinois Tool Works	$53,264	$10,599 ▼	-16.6%	198,500	2.1%	Industrial Products
CAH Cardinal Health	$52,705	$12,980 ▼	-19.8%	471,000	2.1%	Medical
PAYX Paychex	$52,632		0.0%	428,600	2.1%	Business Services
JNJ Johnson & Johnson	$52,045		0.0%	329,000	2.0%	Medical
KMB Kimberly-Clark	$49,567		0.0%	383,200	1.9%	Consumer Staples
CINF Cincinnati Financial	$49,060		0.0%	395,100	1.9%	Finance
VLO Valero Energy	$48,561		0.0%	284,500	1.9%	Oils/Energy
AJG Arthur J. Gallagher & Co.	$47,708	$31,005 ▼	-39.4%	190,800	1.9%	Finance
LMT Lockheed Martin	$45,851		0.0%	100,800	1.8%	Aerospace
PSX Phillips 66	$45,833		0.0%	280,600	1.8%	Oils/Energy
PFE Pfizer	$44,808		0.0%	1,614,700	1.8%	Medical
EVRG Evergy	$44,319		0.0%	830,246	1.7%	Utilities
GPC Genuine Parts	$44,233		0.0%	285,500	1.7%	Auto/Tires/Trucks
ES Eversource Energy	$38,503		0.0%	644,183	1.5%	Utilities
DOW DOW	$37,423		0.0%	646,000	1.5%	Basic Materials
SON Sonoco Products	$33,559		0.0%	580,200	1.3%	Industrial Products
BMY Bristol-Myers Squibb	$33,013		0.0%	608,750	1.3%	Medical
EMN Eastman Chemical	$32,722		0.0%	326,500	1.3%	Basic Materials
ALE ALLETE	$32,271		0.0%	541,100	1.3%	Utilities
SR Spire	$32,097		0.0%	523,000	1.3%	Utilities
AEP American Electric Power	$31,538		0.0%	366,300	1.2%	Utilities
K Kellanova	$31,051		0.0%	542,000	1.2%	Consumer Discretionary
OGE OGE Energy	$29,584		0.0%	862,500	1.2%	Utilities
XEL Xcel Energy	$27,714		0.0%	515,600	1.1%	Utilities
WEC WEC Energy Group	$27,291		0.0%	332,331	1.1%	Utilities
PEG Public Service Enterprise Group	$26,211		0.0%	392,500	1.0%	Utilities
BKH Black Hills	$22,604		0.0%	414,000	0.9%	Utilities
USB U.S. Bancorp	$21,456		0.0%	480,000	0.8%	Finance
AVA Avista	$20,924		0.0%	597,500	0.8%	Utilities
GIS General Mills	$19,836		0.0%	283,500	0.8%	Consumer Staples
NTRS Northern Trust	$14,272		0.0%	160,500	0.6%	Finance
TROW T. Rowe Price Group	$13,411		0.0%	110,000	0.5%	Finance
DGICA Donegal Group	$6,017		0.0%	425,500	0.2%	Finance
NUE Nucor	$0	$54,335 ▼	-100.0%	0	0.0%	Basic Materials
MPC Marathon Petroleum	$0	$50,591 ▼	-100.0%	0	0.0%	Oils/Energy
ADM Archer-Daniels-Midland	$0	$36,182 ▼	-100.0%	0	0.0%	Consumer Staples
INTC Intel	$0	$4,538 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Old Republic International Top Holdings and 13F Report (2024)

About Old Republic International

Investment Activity

Largest Holdings

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Old Republic International Top Holdings and 13F Report (2024)

About Old Republic International

Investment Activity

Largest Holdings

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOld Republic International

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information