Long-term investor
Old Republic International Corp. @oldrepublicinternational
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000074260).
Record
- Tracked since 2025-06-30 (434 days), 45 trades recorded
- Returns: week n/a · month n/a · 90 days +7.1% · 6 months +17.7% · 1 year +22.9% · all +22.9%
- Max drawdown 0.0% · Sharpe 2.08 · win rate 67% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MRK · 3.4% · long · since 2025-06-30
- CAT · 3.4% · long · since 2025-06-30
- ETN · 3.2% · long · since 2025-06-30
- CMI · 3.2% · long · since 2025-06-30
- KO · 3.0% · long · since 2025-06-30
- JNJ · 2.9% · long · since 2025-06-30
- CSCO · 2.8% · long · since 2025-06-30
- PG · 2.8% · long · since 2025-06-30
- EMR · 2.7% · long · since 2025-06-30
- TXN · 2.6% · long · since 2025-06-30
- CINF · 2.6% · long · since 2025-06-30
- XOM · 2.6% · long · since 2025-06-30
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