Old Republic International Corp Portfolio Holdings

Old Republic International Corp

  • $2.54 Billion
  • Q4 2024

Old Republic International Corp has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.54 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $85.3M, Exxon Mobil Corp with a value of $78M, Cummins Inc with a value of $76.5M, Eaton Corp PLC with a value of $72M, and Cisco Systems, Inc. with a value of $71.5M.

Examining the 13F form we can see an decrease of $128M in the current position value, from $2.67B 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: $649 Million
Utilities: $503 Million
Consumer Defensive: $381 Million
Healthcare: $241 Million
Energy: $215 Million
Technology: $207 Million
Financial Services: $169 Million
Consumer Cyclical: $118 Million
Other: $55.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$403B
$85.3 Million 3.36% of portfolio
508,800
Q4 2023 Reduced 0.8%
$461B
$78 Million 3.07% of portfolio
725,000
Q4 2023 Reduced 6.93%
$51.7B
$76.5 Million 3.01% of portfolio
219,500
Q4 2022 Reduced 4.36%
$118B
$72 Million 2.84% of portfolio
217,000
Q1 2024 Reduced 24.26%
$263B
$71.5 Million 2.82% of portfolio
1,208,600
Q4 2023 Reduced 11.24%
$307B
$70 Million 2.76% of portfolio
483,300
Q4 2023 Reduced 0.62%
$186B
$67.9 Million 2.67% of portfolio
441,800
Q2 2024 Reduced 0.88%
$177B
$67.6 Million 2.66% of portfolio
360,500
Q4 2022 Reduced 5.26%
$309B
$64.9 Million 2.56% of portfolio
1,042,300
Q4 2023 Reduced 1.04%
$180B
$64.2 Million 2.53% of portfolio
177,000
Q1 2024 Reduced 32.44%
$50.9B
$64.3 Million 2.53% of portfolio
61,000
Q4 2023 Reduced 12.86%
$96.2B
$63.1 Million 2.48% of portfolio
766,000
Q4 2023 Reduced 1.23%
$72B
$62.7 Million 2.47% of portfolio
505,600
Q4 2023 Reduced 29.36%
$20.3B
$62 Million 2.44% of portfolio
148,000
Q1 2024 Reduced 38.53%
$227B
$60.5 Million 2.38% of portfolio
608,100
Q2 2024 Reduced 0.29%
$89B
$60.4 Million 2.38% of portfolio
560,731
Q4 2022 Reduced 21.11%
$37.1B
$60 Million 2.36% of portfolio
784,700
Q2 2023 Reduced 0.88%
$211B
$58.8 Million 2.32% of portfolio
386,800
Q4 2023 Reduced 3.15%
$21.5B
$56.8 Million 2.24% of portfolio
395,100
Q4 2022 Reduced 4.17%
$224B
$56 Million 2.2% of portfolio
193,050
Q4 2024 Reduced 17.96%
$33.3B
$55.7 Million 2.19% of portfolio
471,000
Q1 2024 Reduced 19.76%
$68.5B
$54.2 Million 2.13% of portfolio
190,800
Q1 2024 Reduced 39.39%
$15.6B
$51.1 Million 2.01% of portfolio
830,246
Q4 2023 Added 31.73%
$47.3B
$50.2 Million 1.98% of portfolio
383,200
Q4 2023 Reduced 1.36%
$81.2B
$50.3 Million 1.98% of portfolio
198,500
Q1 2024 Reduced 16.6%
$116B
$49 Million 1.93% of portfolio
100,800
Q3 2021 Added 115.38%
$424B
$47.6 Million 1.87% of portfolio
329,000
Q1 2023 Reduced 0.24%
$84.9B
$46.1 Million 1.82% of portfolio
365,600
Q4 2023 Reduced 2.09%
$28.1B
$43.5 Million 1.71% of portfolio
537,500
Q2 2024 Reduced 0.83%
$148B
$42.8 Million 1.69% of portfolio
1,614,700
Q4 2023 Added 13.34%
$3.81B
$42.2 Million 1.66% of portfolio
565,200
Q3 2023 Reduced 8.28%
$22B
$37 Million 1.46% of portfolio
644,183
Q4 2023 Added 37.3%
$9.05B
$35.6 Million 1.4% of portfolio
862,500
Q3 2022 Reduced 50.9%
$38.3B
$34.8 Million 1.37% of portfolio
515,600
Q2 2023 Reduced 2.88%
$51.9B
$34.9 Million 1.37% of portfolio
284,500
Q3 2022 Reduced 52.78%
$119B
$34.4 Million 1.36% of portfolio
608,750
Q4 2023 Reduced 1.66%
$54.1B
$33.8 Million 1.33% of portfolio
366,300
Q3 2023 Reduced 40.08%
$17.2B
$33.3 Million 1.31% of portfolio
285,500
Q4 2023 Reduced 0.83%
$41.9B
$33.2 Million 1.31% of portfolio
392,500
Q4 2023 Reduced 2.48%
$61.9B
$32 Million 1.26% of portfolio
280,600
Q4 2023 Reduced 35.63%
$32.8B
$31.3 Million 1.23% of portfolio
332,331
Q3 2022 Reduced 48.65%
$11.8B
$29.8 Million 1.17% of portfolio
326,500
Q4 2023 Reduced 1.21%
$3.94B
$29.1 Million 1.15% of portfolio
429,000
Q4 2024 Reduced 17.97%
$4.57B
$28.3 Million 1.12% of portfolio
580,200
Q4 2022 Reduced 1.19%
$27.8B
$25.9 Million 1.02% of portfolio
646,000
Q4 2023 Added 18.32%
$3.74B
$24.8 Million 0.98% of portfolio
383,100
Q4 2024 Reduced 29.2%
$3.88B
$24.2 Million 0.95% of portfolio
414,000
Q4 2022 Reduced 4.39%
$68.2B
$23 Million 0.9% of portfolio
480,000
Q4 2022 New
$4.41B
$22.5 Million 0.88% of portfolio
515,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $2.54 Billion
  • Prior Value $2.67 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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