Investor

OLD REPUBLIC INTERNATIONAL CORP

Portfolio Total Value

$2,538,551,000.00

Number of Stocks

55

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PG $85,300,000.0 3.36%
No Change
508,800 $170.0 $158.3
Reduced 6.88%
$152.06 $180.43
XOM $77,988,000.0 3.07%
No Change
725,000 $110.0 $149.82
Added 36.2%
$97.74 $126.34
CMI $76,518,000.0 3.01%
No Change
219,500 $350.0 $574.06
Added 64.02%
$234.49 $387.9
ETN $72,016,000.0 2.84%
No Change
217,000 $330.0 $354.46
Added 7.41%
$241.45 $379.99
CSCO $71,549,000.0 2.82%
No Change
1,208,600 $60.0 $80.87
Added 34.78%
$44.5 $61.33
CVX $70,001,000.0 2.76%
No Change
483,300 $140.0 $186.03
Added 32.88%
$135.37 $167.11
QCOM $67,869,000.0 2.67%
No Change
441,800 $150.0 $139.51
Reduced 6.99%
$139.26 $230.63
TXN $67,597,000.0 2.66%
No Change
360,500 $190.0 $202.39
Added 6.52%
$155.46 $220.39
KO $64,894,000.0 2.56%
No Change
1,042,300 $60.0 $78.1
Added 30.17%
$57.93 $73.53
CAT $64,209,000.0 2.53%
No Change
177,000 $360.0 $731.97
Added 103.33%
$288.34 $418.5
GWW $64,297,000.0 2.53%
No Change
61,000 $1,050.0 $1,148.46
Added 9.38%
$868.54 $1,227.66
SO $63,057,000.0 2.48%
No Change
766,000 $80.0 $97.63
Added 22.04%
$65.8 $94.45
EMR $62,659,000.0 2.47%
No Change
505,600 $120.0 $145.21
Added 21.01%
$91.65 $134.85
HUBB $61,996,000.0 2.44%
No Change
148,000 $420.0 $490.78
Added 16.85%
$326.13 $481.35
DUK $60,413,000.0 2.38%
No Change
560,731 $110.0 $131.88
Added 19.89%
$90.09 $121.25
MRK $60,494,000.0 2.38%
No Change
608,100 $100.0 $120.28
Added 20.28%
$94.48 $134.63
PAYX $60,098,000.0 2.37%
No Change
428,600 $140.0 $95.79
Reduced 31.58%
$114.72 $150.71
SYY $59,998,000.0 2.36%
No Change
784,700 $80.0 $87.63
Added 9.54%
$69.03 $82.89
PEP $58,817,000.0 2.32%
No Change
386,800 $150.0 $163.92
Added 9.28%
$141.51 $183.41
CINF $56,776,000.0 2.24%
No Change
395,100 $140.0 $167.97
Added 19.98%
$104.78 $161.75
MCD $55,963,000.0 2.2%
Reduced 17.96%
193,050 $290.0 $331.74
Added 14.39%
$243.53 $317.9
CAH $55,705,000.0 2.19%
No Change
471,000 $120.0 $223.18
Added 85.98%
$93.17 $128.27
AJG $54,159,000.0 2.13%
No Change
190,800 $280.0 $225.58
Reduced 19.44%
$227.08 $316.72
EVRG $51,102,000.0 2.01%
No Change
830,246 $60.0 $84.32
Added 40.53%
$48.04 $65.47
KMB $50,215,000.0 1.98%
No Change
383,200 $130.0 $104.73
Reduced 19.44%
$117.67 $149.31
ITW $50,332,000.0 1.98%
No Change
198,500 $250.0 $287.17
Added 14.87%
$232.77 $279.13
LMT $48,983,000.0 1.93%
No Change
100,800 $490.0 $664.48
Added 35.61%
$413.92 $618.95
JNJ $47,580,000.0 1.87%
No Change
329,000 $140.0 $245.3
Added 75.21%
$140.68 $168.85
UPS $46,102,000.0 1.82%
No Change
365,600 $130.0 $110.5
Reduced 15.0%
$121.56 $161.35
K $43,521,000.0 1.71%
No Change
537,500 $80.0 $0.0
Reduced 100.0%
$0.0 $0.0
PFE $42,838,000.0 1.69%
No Change
1,614,700 $30.0 $26.62
Reduced 11.27%
$24.48 $31.54
MSM $42,215,000.0 1.66%
No Change
565,200 $70.0 $91.54
Added 30.77%
$72.79 $104.76
ES $36,995,000.0 1.46%
No Change
644,183 $60.0 $75.32
Added 25.53%
$52.71 $69.01
OGE $35,578,000.0 1.4%
No Change
862,500 $40.0 $48.89
Added 22.23%
$32.06 $44.41
VLO $34,877,000.0 1.37%
No Change
284,500 $120.0 $225.6
Added 88.0%
$116.84 $184.79
XEL $34,813,000.0 1.37%
No Change
515,600 $70.0 $83.04
Added 18.63%
$46.79 $73.38
BMY $34,431,000.0 1.36%
No Change
608,750 $60.0 $62.33
Added 3.88%
$39.35 $61.08
AEP $33,784,000.0 1.33%
No Change
366,300 $90.0 $133.52
Added 48.36%
$75.22 $105.18
GPC $33,335,000.0 1.31%
No Change
285,500 $120.0 $115.64
Reduced 3.63%
$112.74 $164.45
PEG $33,162,000.0 1.31%
No Change
392,500 $80.0 $83.91
Added 4.89%
$56.85 $95.22
PSX $31,969,000.0 1.26%
No Change
280,600 $110.0 $164.72
Added 49.75%
$108.91 $174.08
WEC $31,252,000.0 1.23%
No Change
332,331 $90.0 $117.55
Added 30.61%
$75.13 $102.79
EMN $29,816,000.0 1.17%
No Change
326,500 $90.0 $73.45
Reduced 18.39%
$80.71 $114.5
SR $29,099,000.0 1.15%
Reduced 17.97%
429,000 $70.0 $91.98
Added 31.4%
$56.36 $73.64
SON $28,343,000.0 1.12%
No Change
580,200 $50.0 $54.98
Added 9.96%
$45.93 $61.73
DOW $25,924,000.0 1.02%
No Change
646,000 $40.0 $32.34
Reduced 19.15%
$38.33 $60.69
ALE $24,825,000.0 0.98%
Reduced 29.2%
383,100 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
BKH $24,227,000.0 0.95%
No Change
414,000 $60.0 $75.76
Added 26.27%
$49.34 $65.59
USB $22,958,000.0 0.9%
No Change
480,000 $50.0 $54.34
Added 8.68%
$37.81 $53.98
POR $22,464,000.0 0.88%
No Change
515,000 $40.0 $54.17
Added 35.43%
$39.14 $49.85
AVA $21,886,000.0 0.86%
No Change
597,500 $40.0 $40.34
Added 0.85%
$31.91 $39.99
GIS $18,079,000.0 0.71%
No Change
283,500 $60.0 $43.56
Reduced 27.4%
$57.94 $75.9
NTRS $16,451,000.0 0.65%
No Change
160,500 $100.0 $145.07
Added 45.07%
$76.67 $111.87
TROW $12,440,000.0 0.49%
No Change
110,000 $110.0 $91.99
Reduced 16.37%
$100.49 $125.81
DGICA $6,582,000.0 0.26%
No Change
425,500 $20.0 $17.79
Reduced 11.05%
$12.26 $17.0