Orica Limited (ASX: ORI) - ETF Exposure
Current share price for ORI : $23.560 0.26 (1.09%)+
Orica Limited is a mining and infrastructure solutions providers from the production and supply of explosives, blasting systems, specialty mining chemicals, to our cutting-edge digital solutions from orebody intelligence to geo-solutions and comprehensive range of services, they sustainably mobilise the earth resources. Operating for 150 years, have global workforce of more than 14,000 people representing more than 95 nationalities and reflects the diverse and inclusive culture.
ORI General Information +
| ASX Code | ORI |
| Website | N/A |
| Industry/Sector | Commodity Chemicals |
| Market Cap ($M) | 10,921 |
| ORI Share Price | $23.560 |
| Day High | $24.100 |
| Day Low | $23.150 |
| Last Close | $23.820 |
| ORI Share Price Movement | $0.26 ( 1.09% ) |
Prices as at 16:40, 13 Nov 2026
+Security prices are delayed by at least 20 minutes and are indicative only.
Already own an Australian ETF? You may already have meaningful exposure to ORI
As one of Australia's largest companies by market capitalisation, ORI is held across 51 ETFs spanning strategies that include commodity chemicals exposure . Its weighting in those funds means performance can have an outsized influence - when ORI moves, funds like IMLC, FHCO, M1DS, AASF and SWTZ that hold it can move with it.
For more concentrated exposure, ETFs such as IMLC (Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund)) allocate about 6.1% to ORI , while the average exposure across all 51 ETFs that hold it is around 1.2% .
Top ETF holdings
- Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) ~ 6.1%
- Fidelity Australian High Conviction Active ETF (FHCO) ~ 4.2%
- Paradice Australian Mid Cap Fund Active ETF (M1DS) ~ 3.8%
- Airlie Australian Share Fund (Managed Fund) (AASF) ~ 3.3%
- Switzer Dividend Growth Fund (Managed Fund) (SWTZ) ~ 3.3%
Last updated: ETF data and holdings as at 13 November 2026
Own ORI directly or through an ETF?
How does holding Orica Limited (ORI) shares directly compare to ETFs that include it?
|
ORI Direct
|
IMLC
ASX |
FHCO
ASX |
M1DS
CBOE |
AASF
ASX |
SWTZ
ASX |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 13 holdings | 32 holdings | 62 holdings | 44 holdings | 43 holdings |
| ORI Weight | 100% | 6.1% | 4.2% | 3.8% | 3.3% | 3.3% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.99% p.a. | 0.85% p.a. | - | 0.78% p.a. | 1% p.a. |
| Approx. Yield | 2.7% | 8.09% | 30.45% | - | 6.47% | 5.48% |
| Star Ratings | - |  |
|
|
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not ORI's direct yield. Annual cost uses each ETF's MER.
ORI Exposure on $10,000 investment
How a $10,000 investment in Orica Limited (ORI) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Orica Limited (ORI) | Direct share | $23.560 | 2.79% | +$279 | $10,279 |
| Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) | Equity - Australia Strategy | $4.150 | 4.27% | +$427 | $10,427 |
| Fidelity Australian High Conviction Active ETF (FHCO) | Equity - Australia Strategy | $6.390 | 3.57% | +$357 | $10,357 |
| Paradice Australian Mid Cap Fund Active ETF (M1DS) | Equity - Australia Strategy | $6.250 | 0.48% | +$48 | $10,048 |
| Airlie Australian Share Fund (Managed Fund) (AASF) | Equity - Australia Strategy | $3.940 | 0% | $0 | $10,000 |
| Switzer Dividend Growth Fund (Managed Fund) (SWTZ) | Equity - Australia Strategy | $2.410 | 2.55% | +$255 | $10,255 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
Orica Limited (ORI) ETFs
51 ETFs hold Orica Limited (ORI).
| ETF | ORI Weight | MER | Yield |
|---|---|---|---|
| Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) | 6.1% | 0.99% | 8.09% |
| Fidelity Australian High Conviction Active ETF (FHCO) | 4.2% | 0.85% | 30.45% |
| Paradice Australian Mid Cap Fund Active ETF (M1DS) | 3.8% | - | - |
| Airlie Australian Share Fund (Managed Fund) (AASF) | 3.3% | 0.78% | 6.47% |
| Switzer Dividend Growth Fund (Managed Fund) (SWTZ) | 3.3% | 1% | 5.48% |
| VanEck Australian Resources ETF (MVR) | 3.1% | 0.35% | 2.58% |
| VanEck S&P/ASX MidCap ETF (MVE) | 3.1% | 0.45% | 2.56% |
| Intelligent Investor Australian Equity Growth Fund (Managed Fund) (IIGF) | 2.1% | 0.97% | 7.32% |
| Vanguard MSCI Australian Small Companies Index ETF (VSO) | 2% | 0.3% | 4.8% |
| ishares Edge MSCI Australia Minimum Volatility ETF (MVOL) | 2% | 0.3% | 2.96% |
Orica Limited (ORI) Upcoming Dividends & Yields
See all dividends from Orica Limited (ORI) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Orica Limited (ORI) price-sensitive announcements
ORI - Orica Full Year Results Compendium 2026
The document is an Orica Full Year Results compendium-style financial summary presenting O
Orica Limited (ORI)
12 Nov 2026 | 8:08 AM
12 Nov 2026 | 8:08 AM
ORI - Orica Full Year Results Investor Presentation 2026
Orica Limited’s Full Year Results Investor Presentation for the Australian financial year
Orica Limited (ORI)
12 Nov 2026 | 8:07 AM
12 Nov 2026 | 8:07 AM
ORI - Orica Full Year Results 2026
Orica Limited’s FY2026 full year results announcement reported a strong performance for th
Orica Limited (ORI)
12 Nov 2026 | 8:06 AM
12 Nov 2026 | 8:06 AM
ORI - Orica Annual Report 2026 (including Appendix 4E)
Orica Limited’s 2026 Annual Report and Appendix 4E for the Australian financial year ended
Orica Limited (ORI)
12 Nov 2026 | 8:03 AM
12 Nov 2026 | 8:03 AM
Orica Limited (ORI) Recent ASX Announcements
ORI Financial Summary
| Year to Sep | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2026F | $623.46 | $128.65 | 17.70% | 13.48 | 64.01 | 3.69% | 0.0% |
| 2025F | $520.24 | $109.31 | 27.90% | 15.86 | 53.41 | 3.08% | 0.0% |
| 2024A | $409.40 | $85.47 | 5.30% | 19.92 | 47.00 | 2.76% | 0.0% |
ORI Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | 2024 A | 2025 F | 2026 F | ||
| Alpha HPA Limited (A4N) | $603M | 0.1916 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.00% | 0.00% | 0.00% |
| Orica Limited (ORI) | $10,569M | -0.1043 | 0.1361 | 0.1198 | 20.5981 | 18.1298 | 16.1897 | 2.50% | 2.89% | 3.31% |
ORI Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Sanjeev Gandhi | Chief Executive Officer, Managing Director | 1 Apr 2021 |
| Ms Karen Anne Moses | Non-Executive Director | 1 Jul 2016 |
| Ms Denise Waund Gibson | Non-Executive Director | 1 Jan 2018 |
| Ms Catherine Michelle Brenner | Non-Executive Director | 1 Sep 2026 |
| Mr Mark Graham Johnson | Non-Executive Director | 1 Jul 2026 |
| Mr John Richard Beevers | Non-Executive Director | 1 Feb 2020 |
| Mr Gordon Naylor | Non-Executive Director | 1 Apr 2022 |
| Mr Mark Garrett | Non-Executive Director | 15 Jan 2023 |
| Mr Vikas (Vik) Bansal | Non-Executive Director, Non-Executive Chairman | 15 Aug 2025 |
Orica Limited (ORI) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 23 Feb 2026 | BANSAL, Vikas (Vik) | Buy | Indirect Shares | 16,750 | $23.881 | $400,000.050 |
| 19 Feb 2026 | GANDHI, Sanjeev | Sell | Direct Shares | 40,000 | $26.170 | $1,046,800.000 |
| 4 Feb 2026 | GANDHI, Sanjeev | Issued | Related Securities | 156,302 | $23.800 | $3,719,987.600 |
See all changes in directors' interest & trades for Orica Limited (ORI) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
ORI Management
| Name | Position |
|---|---|
| Krista Stewart | Company Secretary,Group General |
ORI Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Orica Limited (ORI). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.
| Holding | Name |
|---|---|
| 39,167,780 (8.36%) | Australiansuper Pty Ltd |
| 36,677,944 (7.84%) | State Street Corporation and subsidiaries |
| 28,689,106 (6.02%) | The Vanguard Group Inc. |
ORI Calendar of Events
| Date | Event |
|---|---|
| 11 November 2027 | Report (Annual) |
| 11 November 2027 | Report (Prelim) |
| 06 May 2027 | Report (Interim) |
| 17 December 2026 | Div Pay Date |
| 16 December 2026 | AGM |
| 18 November 2026 | Books Close |
| 17 November 2026 | Div Ex Date |
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