Old Republic International Corp Portfolio Holdings

Old Republic International Corp

  • $2.54 Billion
  • Q1 2024

Old Republic International Corp has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Exxon Mobil Corp with a value of $84.3M, Procter & Gamble CO with a value of $82.6M, Merck & Co., Inc. with a value of $80.5M, Chevron Corp with a value of $76.2M, and Qualcomm Inc with a value of $75.5M.

Examining the 13F form we can see an decrease of $111M in the current position value, from $2.65B to 2.54B.

Old Republic International Corp is based out at Chicago, IL

Below you can find more details about Old Republic International Corp portfolio as well as his latest detailed transactions.

Portfolio value $2.54 Billion
Industrials: $639 Million
Utilities: $442 Million
Consumer Defensive: $378 Million
Healthcare: $263 Million
Energy: $255 Million
Technology: $199 Million
Financial Services: $152 Million
Consumer Cyclical: $144 Million
Other: $70.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$477B
$84.3 Million 3.31% of portfolio
725,000
Q4 2023 Reduced 6.93%
$395B
$82.6 Million 3.25% of portfolio
508,800
Q4 2023 Reduced 0.8%
$337B
$80.5 Million 3.16% of portfolio
609,850
Q4 2023 Reduced 1.45%
$310B
$76.2 Million 3.0% of portfolio
483,300
Q4 2023 Reduced 0.62%
$227B
$75.5 Million 2.97% of portfolio
445,700
Q1 2024 Reduced 28.88%
$129B
$67.9 Million 2.67% of portfolio
217,000
Q1 2024 Reduced 24.26%
$231B
$67.7 Million 2.66% of portfolio
386,800
Q4 2023 Reduced 3.15%
$189B
$66.7 Million 2.62% of portfolio
236,500
Q4 2023 Reduced 1.38%
$173B
$64.9 Million 2.55% of portfolio
177,000
Q1 2024 Reduced 32.44%
$39.9B
$64.7 Million 2.54% of portfolio
219,500
Q4 2022 Reduced 4.36%
$37.7B
$63.7 Million 2.51% of portfolio
784,700
Q2 2023 Reduced 0.88%
$276B
$63.8 Million 2.51% of portfolio
1,042,300
Q4 2023 Reduced 1.04%
$176B
$62.8 Million 2.47% of portfolio
360,500
Q4 2022 Reduced 5.26%
$46B
$62.1 Million 2.44% of portfolio
61,000
Q4 2023 Reduced 12.86%
$20.3B
$61.4 Million 2.42% of portfolio
148,000
Q1 2024 Reduced 38.53%
$195B
$60.3 Million 2.37% of portfolio
1,208,600
Q4 2023 Reduced 11.24%
$84.9B
$55 Million 2.16% of portfolio
766,000
Q4 2023 Reduced 1.23%
$3.76B
$54.8 Million 2.16% of portfolio
565,200
Q3 2023 Reduced 8.28%
$98B
$54.3 Million 2.14% of portfolio
365,600
Q4 2023 Reduced 2.09%
$77.2B
$54.2 Million 2.13% of portfolio
560,731
Q4 2022 Reduced 21.11%
$73.1B
$53.3 Million 2.09% of portfolio
198,500
Q1 2024 Reduced 16.6%
$27B
$52.7 Million 2.07% of portfolio
471,000
Q1 2024 Reduced 19.76%
$45.1B
$52.6 Million 2.07% of portfolio
428,600
Q4 2022 Reduced 2.21%
$385B
$52 Million 2.05% of portfolio
329,000
Q1 2023 Reduced 0.24%
$46.7B
$49.6 Million 1.95% of portfolio
383,200
Q4 2023 Reduced 1.36%
$18.4B
$49.1 Million 1.93% of portfolio
395,100
Q4 2022 Reduced 4.17%
$59.3B
$48.6 Million 1.91% of portfolio
284,500
Q3 2022 Reduced 52.78%
$54.7B
$47.7 Million 1.88% of portfolio
190,800
Q1 2024 Reduced 39.39%
$123B
$45.9 Million 1.8% of portfolio
100,800
Q3 2021 Added 115.38%
$67.5B
$45.8 Million 1.8% of portfolio
280,600
Q4 2023 Reduced 35.63%
$157B
$44.8 Million 1.76% of portfolio
1,614,700
Q4 2023 Added 13.34%
$19.6B
$44.2 Million 1.74% of portfolio
285,500
Q4 2023 Reduced 0.83%
$12.1B
$44.3 Million 1.74% of portfolio
830,246
Q4 2023 Added 31.73%
$19.8B
$38.5 Million 1.51% of portfolio
644,183
Q4 2023 Added 37.3%
$37.4B
$37.4 Million 1.47% of portfolio
646,000
Q4 2023 Added 18.32%
$5.07B
$33.6 Million 1.32% of portfolio
580,200
Q4 2022 Reduced 1.19%
$89.7B
$33 Million 1.3% of portfolio
608,750
Q4 2023 Reduced 1.66%
$11.8B
$32.7 Million 1.29% of portfolio
326,500
Q4 2023 Reduced 1.21%
$3.58B
$32.3 Million 1.27% of portfolio
541,100
Q4 2023 Reduced 0.73%
$3.09B
$32.1 Million 1.26% of portfolio
523,000
Q2 2021 Added 21.91%
$44.6B
$31.5 Million 1.24% of portfolio
366,300
Q3 2023 Reduced 40.08%
$19.8B
$31.1 Million 1.22% of portfolio
542,000
Q3 2022 Reduced 34.06%
$7.06B
$29.6 Million 1.16% of portfolio
862,500
Q3 2022 Reduced 50.9%
$29.4B
$27.7 Million 1.09% of portfolio
515,600
Q2 2023 Reduced 2.88%
$24.7B
$27.3 Million 1.07% of portfolio
332,331
Q3 2022 Reduced 48.65%
$36.7B
$26.2 Million 1.03% of portfolio
392,500
Q4 2023 Reduced 2.48%
$3.48B
$22.6 Million 0.89% of portfolio
414,000
Q4 2022 Reduced 4.39%
$59.5B
$21.5 Million 0.84% of portfolio
480,000
Q4 2022 New
$2.48B
$20.9 Million 0.82% of portfolio
597,500
Q1 2022 Reduced 5.31%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $2.54 Billion
  • Prior Value $2.65 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Old Republic International Corp Portfolio

Follow Old Republic International Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Republic International Corp, based on Form 13F filings with the SEC.

News

Stay updated on Old Republic International Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email