InvestSMART

Orica Limited (ASX: ORI) - ETF Exposure

Current share price for ORI : $23.530 0.01 (0.04%)+

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 http://www.orica.com
Industry/Sector Commodity Chemicals
Market Cap ($M) 10,907
ORI Share Price $23.530
Day High $23.720
Day Low $23.435
Last Close $23.520
ORI Share Price Movement $0.01 ( 0.04% )
Prices as at 16:40, 7 Aug 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 48 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 MVE 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 7.5% to ORI , while the average exposure across all 48 ETFs that hold it is around 1.3% .

Top ETF holdings

Last updated: ETF data and holdings as at 8 August 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 		MVE
ASX
Holdings 1 company 10 holdings 28 holdings 51 holdings 37 holdings 50 holdings
ORI Weight 100% 7.5% 4.2% 3.9% 3.4% 3.2%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.99% p.a. 0.85% p.a. - 0.78% p.a. 0.45% p.a.
Approx. Yield - 8.65% 30.26% - 6.38% 2.54%
Star Ratings - star star star starstar starstarstarstar

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 $23.530 0.90% +$90 $10,090
Investors Mutual Concentrated Australian Share Fund (Quoted Managed Fund) (IMLC) Equity - Australia Strategy $3.880 2.37% +$237 $10,237
Fidelity Australian High Conviction Active ETF (FHCO) Equity - Australia Strategy $6.500 3.01% +$301 $10,301
Paradice Australian Mid Cap Fund Active ETF (M1DS) Equity - Australia Strategy $6.270 3.81% +$381 $10,381
Airlie Australian Share Fund (Managed Fund) (AASF) Equity - Australia Strategy $4.000 3.09% +$309 $10,309
VanEck S&P/ASX MidCap ETF (MVE) Equity - Australia Small/Mid Cap $45.580 5.80% +$580 $10,580

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Orica Limited (ORI) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 28.5¢ 0% 21 May 2026 3 Jul 2026 - - -
HFResult 32¢ 0% 21 Nov 2025 22 Dec 2025 - - -
Result 25¢ 0% 22 May 2025 2 Jul 2025 - - -

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 Half Year Results Investor Presentation 2026
The 2026 Half Year Results for Orica Limited highlight strong financial performance, drive
Orica Limited (ORI)
7 May 2026 | 8:26 AM
ORI - Orica Half Year Results 2026
Orica Limited reported strong financial performance for the first half of 2026, achieving
Orica Limited (ORI)
7 May 2026 | 8:25 AM
ORI - Orica Half Year Financial Report and Appendix 4D
Orica Limited's Half Year Financial Report and Appendix 4D for the period ending 31 March
Orica Limited (ORI)
7 May 2026 | 8:19 AM
ORI - Settlement of US litigation and acquisition of US business
Orica Limited has settled litigation with CF Industries in the US by agreeing to a payment
Orica Limited (ORI)
16 Mar 2026 | 8:14 AM

Orica Limited (ORI) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Orica Limited (ORI)
ORDINARY FULLY PAID
 Materials $10,907 Change in substantial holding 28 Jul 2026 6:18PM $23.670 $23.530 fallen by 0.59%
Orica Limited (ORI)
ORDINARY FULLY PAID
 Materials $10,907 Notification of cessation of securities - ORI 14 Jul 2026 8:22AM $23.090 $23.530 risen by 1.91%
Orica Limited (ORI)
ORDINARY FULLY PAID
 Materials $10,907 Notification regarding unquoted securities - ORI 14 Jul 2026 8:22AM $23.090 $23.530 risen by 1.91%
Orica Limited (ORI)
ORDINARY FULLY PAID
 Materials $10,907 Change in substantial holding 8 Jul 2026 5:47PM $23.610 $23.530 fallen by 0.34%
Orica Limited (ORI)
ORDINARY FULLY PAID
 Materials $10,907 Application for quotation of securities - ORI 3 Jul 2026 9:21AM $23.830 $23.530 fallen by 1.26%
Orica Limited (ORI)
ORDINARY FULLY PAID
 Materials $10,907 Initial Director's Interest Notice 1 Jul 2026 9:19AM $23.680 $23.530 fallen by 0.63%

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) $770M 0.0590 0.0000 0.0000 0.0000 0.0000 0.0000 0.00% 0.00% 0.00%
Orica Limited (ORI) $10,903M -0.1043 0.1552 0.1427 21.2485 18.3937 16.0964 2.42% 2.80% 3.36%

ORI Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.53 18.80 2.64 1.26
Market 0.61 18.00 1.68 1.05
Sector 2.11 15.20 1.68 0.28

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
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
06 May 2027 Report (Interim)
12 November 2026 Report (Annual)
12 November 2026 Report (Prelim)

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