Old Republic International Corp Portfolio Holdings

Old Republic International Corp

  • $2.57 Billion
  • Q1 2025

Old Republic International Corp has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.57 Billion distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $87.1M, Exxon Mobil Corp with a value of $86.2M, Chevron Corp with a value of $81.4M, Coca Cola CO with a value of $75M, and Cisco Systems, Inc. with a value of $74.6M.

Examining the 13F form we can see an increase of $35.8M in the current position value, from $2.54B to 2.57B.

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 $2.57 Billion
Utilities: $576 Million
Industrials: $568 Million
Consumer Defensive: $384 Million
Healthcare: $245 Million
Energy: $240 Million
Technology: $207 Million
Financial Services: $179 Million
Consumer Cyclical: $123 Million
Other: $51.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$385B
$87.1 Million 3.38% of portfolio
510,800
Q1 2025 Added 0.39%
$452B
$86.2 Million 3.35% of portfolio
725,000
Q4 2023 Reduced 6.93%
$273B
$81.4 Million 3.16% of portfolio
486,300
Q1 2025 Added 0.62%
$313B
$75 Million 2.91% of portfolio
1,047,300
Q1 2025 Added 0.48%
$235B
$74.6 Million 2.9% of portfolio
1,208,600
Q4 2023 Reduced 11.24%
$99.6B
$70.9 Million 2.75% of portfolio
771,000
Q1 2025 Added 0.65%
$41.3B
$68.8 Million 2.67% of portfolio
219,500
Q4 2022 Reduced 4.36%
$165B
$67.9 Million 2.64% of portfolio
441,800
Q2 2024 Reduced 0.88%
$66.7B
$65.9 Million 2.56% of portfolio
190,800
Q1 2024 Reduced 39.39%
$52.8B
$65.3 Million 2.54% of portfolio
423,100
Q1 2025 Reduced 1.28%
$177B
$64.8 Million 2.52% of portfolio
360,500
Q4 2022 Reduced 5.26%
$231B
$61.3 Million 2.38% of portfolio
196,150
Q1 2025 Added 1.61%
$93.7B
$60 Million 2.33% of portfolio
492,231
Q1 2025 Reduced 12.22%
$116B
$59 Million 2.29% of portfolio
217,000
Q1 2024 Reduced 24.26%
$22.3B
$59 Million 2.29% of portfolio
399,100
Q1 2025 Added 1.01%
$162B
$58.4 Million 2.27% of portfolio
177,000
Q1 2024 Reduced 32.44%
$15.8B
$57.6 Million 2.24% of portfolio
836,046
Q1 2025 Added 0.7%
$36.6B
$56.5 Million 2.19% of portfolio
410,000
Q1 2025 Reduced 12.95%
$62.1B
$56 Million 2.18% of portfolio
511,100
Q1 2025 Added 1.09%
$408B
$55.2 Million 2.15% of portfolio
333,000
Q1 2025 Added 1.22%
$215B
$55.1 Million 2.14% of portfolio
613,600
Q1 2025 Added 0.9%
$44.1B
$55.1 Million 2.14% of portfolio
387,500
Q1 2025 Added 1.12%
$35.6B
$46.5 Million 1.81% of portfolio
620,200
Q1 2025 Reduced 20.96%
$70.6B
$45.3 Million 1.76% of portfolio
411,400
Q1 2025 Added 12.53%
$125B
$45 Million 1.75% of portfolio
100,800
Q3 2021 Added 115.38%
$51.2B
$44.9 Million 1.75% of portfolio
45,500
Q1 2025 Reduced 25.41%
$28.1B
$44.7 Million 1.74% of portfolio
541,500
Q1 2025 Added 0.74%
$3.64B
$43.9 Million 1.71% of portfolio
565,200
Q3 2023 Reduced 8.28%
$20.6B
$43.7 Million 1.7% of portfolio
703,933
Q1 2025 Added 9.28%
$19.3B
$42 Million 1.63% of portfolio
127,000
Q1 2025 Reduced 14.19%
$134B
$41.1 Million 1.6% of portfolio
1,623,700
Q1 2025 Added 0.56%
$55.8B
$40.4 Million 1.57% of portfolio
369,300
Q1 2025 Added 0.82%
$9.15B
$39.6 Million 1.54% of portfolio
862,500
Q3 2022 Reduced 50.9%
$74.3B
$39.7 Million 1.54% of portfolio
160,000
Q1 2025 Reduced 19.4%
$44.5B
$37.6 Million 1.46% of portfolio
284,500
Q3 2022 Reduced 52.78%
$105B
$37.1 Million 1.44% of portfolio
608,750
Q4 2023 Reduced 1.66%
$38.7B
$37 Million 1.44% of portfolio
522,200
Q1 2025 Added 1.28%
$34.4B
$36.6 Million 1.42% of portfolio
336,279
Q1 2025 Added 1.19%
$51B
$34.6 Million 1.35% of portfolio
280,600
Q4 2023 Reduced 35.63%
$16.7B
$34 Million 1.32% of portfolio
285,500
Q4 2023 Reduced 0.83%
$4.05B
$33.9 Million 1.32% of portfolio
433,500
Q1 2025 Added 1.05%
$40.7B
$32.3 Million 1.25% of portfolio
392,500
Q4 2023 Reduced 2.48%
$9.15B
$28.8 Million 1.12% of portfolio
326,500
Q4 2023 Reduced 1.21%
$4.14B
$27.7 Million 1.07% of portfolio
620,000
Q1 2025 Added 20.39%
$4.56B
$27.4 Million 1.06% of portfolio
580,200
Q4 2022 Reduced 1.19%
$3.72B
$25.2 Million 0.98% of portfolio
383,100
Q4 2024 Reduced 29.2%
$3.98B
$25.2 Million 0.98% of portfolio
416,000
Q1 2025 Added 0.48%
$3.03B
$25 Million 0.97% of portfolio
597,500
Q1 2022 Reduced 5.31%
$21.6B
$22.6 Million 0.88% of portfolio
646,000
Q4 2023 Added 18.32%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $2.57 Billion
  • Prior Value $2.54 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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