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☆OLD REPUBLIC INTERNATIONAL CORP (ORI)

CIK 0000074260 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.634
AUM ($M)
2,668
Positions
54
Turnover
0.06
Top-10 wt
30%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 54 positions · portfolio value $2,668M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MRK funds › MERCK & CO HOLD — 3.4% +0.0% 90.7 705,600 +0 0 —
☆CAT funds › CATERPILLAR HOLD — 3.4% +1.0% 90.6 85,500 +0 0 —
☆ETN funds › EATON HOLD — 3.2% +0.4% 85.9 201,650 +0 0 —
☆CMI funds › CUMMINS HOLD — 3.2% +0.6% 85.0 119,250 +0 0 —
☆KO funds › COCA-COLA HOLD — 3.0% +0.0% 80.7 991,300 +0 0 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 2.9% -0.1% 78.0 307,000 +0 0 —
☆CSCO funds › CISCO SYSTEMS TRIM — 2.8% +0.3% 75.0 638,700 -171,000 0 —
☆PG funds › PROCTER & GAMBLE HOLD — 2.8% -0.1% 73.7 501,800 +0 0 —
☆EMR funds › EMERSON ELECTRIC HOLD — 2.7% +0.1% 71.4 499,100 +0 0 —
☆TXN funds › TEXAS INSTRUMENTS TRIM — 2.6% +0.1% 70.2 236,120 -93,380 0 —
☆CINF funds › CINCINNATI FINANCIAL HOLD — 2.6% +0.3% 68.3 368,900 +0 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL HOLD — 2.6% -0.8% 68.3 499,800 +0 0 —
☆SO funds › SOUTHERN HOLD — 2.6% -0.2% 68.1 711,900 +0 0 —
☆QCOM funds › QUALCOMM HOLD — 2.5% +0.7% 67.6 364,700 +0 0 —
☆CVX funds › CHEVRON HOLD — 2.5% -0.8% 66.5 400,700 +0 0 —
☆PEP funds › PEPSICO HOLD — 2.3% -0.5% 62.4 460,250 +0 0 —
☆GWW funds › WW GRAINGER HOLD — 2.3% +0.3% 60.5 44,500 +0 0 —
☆HUBB funds › HUBBELL HOLD — 2.2% +0.0% 59.8 114,500 +0 0 —
☆WEC funds › WEC ENERGY GROUP HOLD — 2.1% -0.1% 55.7 477,179 +0 0 —
☆EVRG funds › EVERGY HOLD — 2.0% -0.0% 54.3 627,561 +0 0 —
☆MCD funds › MCDONALD'S HOLD — 2.0% -0.4% 53.0 196,150 +0 0 —
☆XEL funds › XCEL ENERGY TRIM — 1.9% -0.1% 51.5 641,400 -6,400 0 —
☆SYY funds › SYSCO HOLD — 1.9% +0.2% 51.2 613,200 +0 0 —
☆ES funds › EVERSOURCE ENERGY HOLD — 1.9% -0.0% 50.9 703,933 +0 0 —
☆AEP funds › AMERICAN ELECTRIC POWER HOLD — 1.9% -0.0% 50.2 367,100 +0 0 —
☆VLO funds › VALERO ENERGY HOLD — 1.9% -0.0% 50.2 192,800 +0 0 —
☆MSM funds › MSC INDUSTRIAL CL A HOLD — 1.8% +0.3% 49.0 412,400 +0 0 —
☆DUK funds › DUKE ENERGY HOLD — 1.8% -0.2% 48.5 383,196 +0 0 —
☆PFE funds › PFIZER HOLD — 1.8% -0.4% 47.3 1,963,700 +0 0 —
☆UPS funds › UNITED PARCEL SERVICE CL B HOLD — 1.7% +0.0% 44.2 411,400 +0 0 —
☆AJG funds › ARTHUR J GALLAGHER HOLD — 1.6% -0.0% 43.8 190,800 +0 0 —
☆KMB funds › KIMBERLY CLARK HOLD — 1.6% +0.1% 42.5 387,500 +0 0 —
☆CAH funds › CARDINAL HEALTH HOLD — 1.6% +0.1% 42.0 177,000 +0 0 —
☆OGE funds › OGE ENERGY HOLD — 1.6% -0.1% 42.0 862,500 +0 0 —
☆PAYX funds › PAYCHEX HOLD — 1.6% +0.0% 41.6 423,100 +0 0 —
☆POR funds › PORTLAND GENERAL ELECTRIC HOLD — 1.4% -0.1% 36.3 700,600 +0 0 —
☆BMY funds › BRISTOL MYERS SQUIBB HOLD — 1.3% -0.2% 35.8 620,450 +0 0 —
☆GPC funds › GENUINE PARTS HOLD — 1.3% +0.1% 34.4 292,100 +0 0 —
☆SR funds › SPIRE HOLD — 1.3% -0.3% 33.9 433,500 +0 0 —
☆MKC funds › MCCORMICK ADD — 1.2% +0.6% 31.9 632,400 +339,900 0 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GROUP HOLD — 1.2% -0.1% 31.9 392,500 +0 0 —
☆BKH funds › BLACK HILLS HOLD — 1.2% +0.0% 31.0 416,000 +0 0 —
☆FE funds › FIRSTENERGY HOLD — 1.1% -0.1% 30.1 631,500 +0 0 —
☆BFB funds › BROWN FORMAN CL B HOLD — 1.1% -0.1% 29.5 1,103,400 +0 0 —
☆ITW funds › ILLINOIS TOOL TRIM — 1.1% -0.3% 29.3 108,500 -25,000 0 —
☆USB funds › US BANCORP TRIM — 1.1% +0.1% 29.0 479,400 -600 0 —
☆PSX funds › PHILLIPS 66 HOLD — 1.1% -0.2% 28.8 170,100 +0 0 —
☆STZ funds › CONSTELLATION BRANDS CL A HOLD — 1.0% -0.1% 26.9 193,500 +0 0 —
☆CUSIP:277432100 funds › EASTMAN CHEMICAL HOLD — 1.0% -0.2% 26.0 387,500 +0 0 —
☆AVA funds › AVISTA HOLD — 0.9% -0.0% 24.5 597,500 +0 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL CL A HOLD — 0.9% -0.0% 24.0 414,100 +0 0 —
☆LMT funds › LOCKHEED MARTIN HOLD — 0.9% -0.2% 23.8 46,800 +0 0 —
☆HD funds › HOME DEPOT NEW — 0.4% +0.4% 11.6 33,000 +33,000 0 —
☆DGICA funds › DONEGAL GROUP CL A HOLD — 0.3% +0.0% 8.0 425,500 +0 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 2,668 54 0.06 30% 0.022 0.630 — in
2026Q1 2,516 53 0.05 30% 0.022 0.652 — in
2025Q4 2,476 54 0.09 29% 0.021 0.506 — in
2025Q3 2,697 56 0.04 29% 0.021 0.626 — in
2025Q2 2,551 55 0.05 30% 0.022 0.660 — entered
2025Q1 2,574 57 0.00 29% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status