We are live on ! Find out more
ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.67B
1-Year Est. Return 26.94%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+26.94%
3 Year Est. Return
+50.5%
5 Year Est. Return
+77.21%
10 Year Est. Return
+177.84%
AUM
$3.86B
AUM Growth
+$151M
Cap. Flow
+$111M
Cap. Flow %
2.87%
Top 10 Hldgs %
25.7%
Holding
88
New
–
Increased
17
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$26.9M
2
MMM icon
3M
MMM
+$25.2M
3
CAT icon
Caterpillar
CAT
+$19.4M
4
MPC icon
Marathon Petroleum
MPC
+$16.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.92M

Top Sells

Rank Stock Value
1
ERIE icon
Erie Indemnity
ERIE
+$26.4M
2
TU icon
Telus
TU
+$3.24M
3
VFC icon
VF Corp
VFC
+$954K
4
TROW icon
T. Rowe Price
TROW
+$295K
5
KO icon
Coca-Cola
KO
+$221K

Sector Composition

Rank Sector Weight
1 Utilities 19.05%
2 Consumer Staples 17.34%
3 Energy 15.92%
4 Industrials 9.34%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
26
PPL Corp
PPL
$26.7B
$51.5M 1.33%
1,660,900
-5,100
-0.3% -$158K
INTC icon
27
Intel
INTC
$513B
$51.1M 1.32%
1,067,000
– –
LEG icon
28
Leggett & Platt
LEG
$1.31B
$50.5M 1.31%
1,316,500
– –
MMM icon
29
3M
MMM
$94.3B
$49.5M 1.28%
341,458
+163,852
+92% +$25.2M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$49.5M 1.28%
905,000
+505,500
+127% +$26.9M
ED icon
31
Consolidated Edison
ED
$39.9B
$47.8M 1.24%
545,286
– –
K
32
DELISTED
Kellanova
K
$44.2M 1.14%
878,625
+35,145
+4% +$1.87M
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$42.8M 1.11%
852,000
+121,000
+17% +$6.81M
UPS icon
34
United Parcel Service
UPS
$88.9B
$42.4M 1.1%
410,100
+29,000
+8% +$3.02M
SLB icon
35
SLB Ltd
SLB
$75B
$41.6M 1.08%
1,047,800
– –
ADM icon
36
Archer Daniels Midland
ADM
$36.9B
$41.5M 1.07%
1,016,500
– –
EVRG icon
37
Evergy
EVRG
$19.2B
$41.4M 1.07%
688,848
– –
SYY icon
38
Sysco
SYY
$40.3B
$41.4M 1.07%
584,800
– –
SJI
39
DELISTED
South Jersey Industries, Inc.
SJI
$40.3M 1.04%
1,194,000
– –
GWW icon
40
W.W. Grainger
GWW
$60.2B
$40.2M 1.04%
150,000
– –
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$39.2M 1.02%
281,800
– –
PEG icon
42
Public Service Enterprise Group
PEG
$37.7B
$39.1M 1.01%
664,500
– –
GPC icon
43
Genuine Parts
GPC
$18.7B
$37.5M 0.97%
362,000
– –
HUBB icon
44
Hubbell
HUBB
$27.2B
$37.3M 0.97%
286,000
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$36.8M 0.95%
811,000
+213,000
+36% +$9.92M
MDU icon
46
MDU Resources
MDU
$4.32B
$36.7M 0.95%
3,742,326
– –
NUE icon
47
Nucor
NUE
$62.1B
$36.5M 0.94%
662,500
– –
ITW icon
48
Illinois Tool Works
ITW
$84.5B
$36.5M 0.94%
242,000
– –
HP icon
49
Helmerich & Payne
HP
$3.71B
$36.1M 0.94%
714,100
+37,600
+6% +$2.07M
CMI icon
50
Cummins
CMI
$88.7B
$35.9M 0.93%
209,500
– –
1
2
3 4

Similar funds

SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Old Republic International (ORI)'s Q2 2019 Portfolio in Review

As of Q2 2019, Old Republic International (ORI) held 88 positions worth $3.86B, up 4.1% from $3.71B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 1.1%. Old Republic International (ORI) opened no new positions and exited 1, leaving the 88-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Energy.

  • Old Republic International (ORI) added most to Walgreens Boots Alliance in Q2 2019, an estimated $26.9M increase.
  • Old Republic International (ORI)'s biggest Q2 2019 reduction was Erie Indemnity, cutting an estimated $26.4M.
  • Old Republic International (ORI) fully exited Telus in Q2 2019, selling an estimated $3.24M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $3.86B portfolio in Q2 2019.
  • Old Republic International (ORI) opened 0 new positions and closed 1 in Q2 2019.
  • Old Republic International (ORI)'s portfolio value rose 4.1% quarter-over-quarter to $3.86B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2019, filed 13 Aug 2019.