Old Republic International Corp Portfolio Holdings

Old Republic International Corp

  • $2.67 Billion
  • Q3 2024

Old Republic International Corp has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.67 Billion distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $88.1M, Exxon Mobil Corp with a value of $85M, Qualcomm Inc with a value of $75.1M, Coca Cola CO with a value of $74.9M, and Texas Instruments Inc with a value of $74.5M.

Examining the 13F form we can see an increase of $211M in the current position value, from $2.46B to 2.67B.

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 $2.67 Billion
Industrials: $661 Million
Utilities: $521 Million
Consumer Defensive: $409 Million
Healthcare: $253 Million
Energy: $231 Million
Technology: $214 Million
Financial Services: $162 Million
Consumer Cyclical: $143 Million
Other: $71.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$395B
$88.1 Million 3.3% of portfolio
508,800
Q4 2023 Reduced 0.8%
$506B
$85 Million 3.19% of portfolio
725,000
Q4 2023 Reduced 6.93%
$180B
$75.1 Million 2.82% of portfolio
441,800
Q2 2024 Reduced 0.88%
$272B
$74.9 Million 2.81% of portfolio
1,042,300
Q4 2023 Reduced 1.04%
$177B
$74.5 Million 2.79% of portfolio
360,500
Q4 2022 Reduced 5.26%
$147B
$71.9 Million 2.7% of portfolio
217,000
Q1 2024 Reduced 24.26%
$219B
$71.7 Million 2.69% of portfolio
235,300
Q2 2024 Reduced 0.51%
$311B
$71.2 Million 2.67% of portfolio
483,300
Q4 2023 Reduced 0.62%
$51.7B
$71.1 Million 2.67% of portfolio
219,500
Q4 2022 Reduced 4.36%
$204B
$69.2 Million 2.6% of portfolio
177,000
Q1 2024 Reduced 32.44%
$95.3B
$69.1 Million 2.59% of portfolio
766,000
Q4 2023 Reduced 1.23%
$250B
$69.1 Million 2.59% of portfolio
608,100
Q2 2024 Reduced 0.29%
$227B
$65.8 Million 2.47% of portfolio
386,800
Q4 2023 Reduced 3.15%
$85.7B
$64.7 Million 2.42% of portfolio
560,731
Q4 2022 Reduced 21.11%
$243B
$64.3 Million 2.41% of portfolio
1,208,600
Q4 2023 Reduced 11.24%
$60.7B
$63.4 Million 2.38% of portfolio
61,000
Q4 2023 Reduced 12.86%
$38.8B
$61.3 Million 2.3% of portfolio
784,700
Q2 2023 Reduced 0.88%
$146B
$58.9 Million 2.21% of portfolio
100,800
Q3 2021 Added 115.38%
$52.8B
$57.5 Million 2.16% of portfolio
428,600
Q4 2022 Reduced 2.21%
$77B
$55.3 Million 2.07% of portfolio
505,600
Q4 2023 Reduced 29.36%
$44.6B
$54.5 Million 2.04% of portfolio
383,200
Q4 2023 Reduced 1.36%
$24B
$53.8 Million 2.02% of portfolio
395,100
Q4 2022 Reduced 4.17%
$62.7B
$53.7 Million 2.01% of portfolio
190,800
Q1 2024 Reduced 39.39%
$401B
$53.3 Million 2.0% of portfolio
329,000
Q1 2023 Reduced 0.24%
$32.8B
$52.1 Million 1.95% of portfolio
471,000
Q1 2024 Reduced 19.76%
$83.8B
$52 Million 1.95% of portfolio
198,500
Q1 2024 Reduced 16.6%
$14.5B
$51.5 Million 1.93% of portfolio
830,246
Q4 2023 Added 31.73%
$97.5B
$49.8 Million 1.87% of portfolio
365,600
Q4 2023 Reduced 2.09%
$4.13B
$48.6 Million 1.82% of portfolio
565,200
Q3 2023 Reduced 8.28%
$150B
$46.7 Million 1.75% of portfolio
1,614,700
Q4 2023 Added 13.34%
$21.1B
$43.8 Million 1.64% of portfolio
644,183
Q4 2023 Added 37.3%
$27.6B
$43.4 Million 1.63% of portfolio
537,500
Q2 2024 Reduced 0.83%
$17.5B
$39.9 Million 1.5% of portfolio
285,500
Q4 2023 Reduced 0.83%
$53.8B
$38.4 Million 1.44% of portfolio
284,500
Q3 2022 Reduced 52.78%
$48B
$37.6 Million 1.41% of portfolio
366,300
Q3 2023 Reduced 40.08%
$62.5B
$36.9 Million 1.38% of portfolio
280,600
Q4 2023 Reduced 35.63%
$12.1B
$36.6 Million 1.37% of portfolio
326,500
Q4 2023 Reduced 1.21%
$8.6B
$35.4 Million 1.33% of portfolio
862,500
Q3 2022 Reduced 50.9%
$31.7B
$35.3 Million 1.32% of portfolio
646,000
Q4 2023 Added 18.32%
$3.45B
$35.2 Million 1.32% of portfolio
523,000
Q2 2021 Added 21.91%
$43.4B
$35 Million 1.31% of portfolio
392,500
Q4 2023 Reduced 2.48%
$3.69B
$34.7 Million 1.3% of portfolio
541,100
Q4 2023 Reduced 0.73%
$37.6B
$33.7 Million 1.26% of portfolio
515,600
Q2 2023 Reduced 2.88%
$30.8B
$32 Million 1.2% of portfolio
332,331
Q3 2022 Reduced 48.65%
$4.94B
$31.7 Million 1.19% of portfolio
580,200
Q4 2022 Reduced 1.19%
$124B
$31.5 Million 1.18% of portfolio
608,750
Q4 2023 Reduced 1.66%
$4.11B
$25.3 Million 0.95% of portfolio
414,000
Q4 2022 Reduced 4.39%
$2.73B
$23.2 Million 0.87% of portfolio
597,500
Q1 2022 Reduced 5.31%
$76B
$22 Million 0.82% of portfolio
480,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $2.67 Billion
  • Prior Value $2.46 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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