What smart money is saying about Orica
ORI.AX
No fund has written a full thesis on Orica in our archive, but 2 fund letters report a position in it — most recently Cooper Investors Australian Equities Fund in June 2026.
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2
Reported positions
0
Bought
0
Sold
2
Letters
Position history
Between Q3 2025 and Q2 2026, 2 fund letters reported a position in Orica, with no move described.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 0 | 0 |
| Q3 2025 | 1 | 0 | 0 | 0 |
Fund activity · 2 positions
- June 2026
“Through all the above, we have endeavoured to run a balanced portfolio with multiple sources of value latency and not overly dependent on any one capital pool or individual stock – overweight materials (BHP, Bluescope, Orica) as these stocks are beneciaries of the abovementioned trends, underweight the banking sector, and an overweight position in healthcare (predominantly via our holding in Ramsay Healthcare (RHC).”
Orica - September 2025
“In addition, we avoided exposure to some results which saw large stocks underperform signicantly, including James Hardie (JHX), Woolworths (WOW) and AGL Energy (AGL), and our chemicals/explosives exposure via positions in Orica (ORI) and Dyno Nobel (DNL) worked well.”
Orica
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