Orica stock holds at a September 17 fund valuation

Published on 09/22/2026 at 09:51 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Orica stock was valued at AUD 1.9313 on September 17, 2026, in an Australian fund snapshot. The fund lists Orica at 6.0 percent of holdings.

Orica, AU000000ORI1, Illustration mit AI erstellt.

Orica Limited (AU000000ORI1) was valued at AUD 1.9313 on September 17, 2026, in the latest unit-price snapshot from an Australian investment manager. The same portfolio assigned Orica a 6.0 percent holding weight on September 22, 2026, providing a dated market reference for the explosives and mining-services group.

Fund valuation sets the reference

The September 17, 2026 exit valuation was AUD 1.9313, compared with AUD 1.9230 on September 14, 2026. That is an increase of AUD 0.0083, or approximately 0.43 percent, across the reported valuation dates. The figures are fund unit prices rather than a direct Australian Securities Exchange close.

The portfolio classification places Orica in the Materials sector and identifies the holding with the symbol ORI. This provides a specific sector and ticker reference, while the 6.0 percent portfolio weight shows that the company was a material position in the fund snapshot dated September 22, 2026.

Mining exposure remains central

Orica's inclusion in the concentrated Australian share portfolio links the stock to the Materials segment and to mining-related demand. The available valuation data show a narrow movement between September 14 and September 17, 2026, rather than a substantiated exchange-session price reaction.

For investors, the important distinction is the data type: AUD 1.9313 is an independently dated fund valuation, not a quoted ASX trading price. The comparison with AUD 1.9230 on September 14, 2026, nevertheless gives a concrete short-period reference for the holding.

Orica valuation stays dated

The reported reference value for Orica is AUD 1.9313 as of September 17, 2026. The fund snapshot published on September 22, 2026, records Orica at 6.0 percent of the portfolio and classifies the company under Materials.