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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
+10.43%
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
$4.24B
AUM Growth
+$213M
Cap. Flow
-$152M
Cap. Flow %
-3.6%
Top 10 Hldgs %
24%
Holding
87
New
1
Increased
4
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.1M
2
OGE icon
OGE Energy
OGE
+$8.01M
3
SR icon
Spire
SR
+$5.94M
4
AEP icon
American Electric Power
AEP
+$3.87M
5
BKH icon
Black Hills Corp
BKH
+$1.86M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$28.5M
2
ADM icon
Archer Daniels Midland
ADM
+$25.1M
3
HP icon
Helmerich & Payne
HP
+$21.4M
4
UPS icon
United Parcel Service
UPS
+$16.7M
5
EMN icon
Eastman Chemical
EMN
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 17.77%
2 Industrials 16.6%
3 Consumer Staples 13.56%
4 Energy 11.03%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$62.5B
$60.6M 1.43%
755,500
-72,000
-9% -$4.36M
CMI icon
27
Cummins
CMI
$87.4B
$59.5M 1.4%
229,500
– –
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64.7B
$58.8M 1.39%
471,400
– –
DUK icon
29
Duke Energy
DUK
$94.5B
$58.8M 1.39%
608,731
– –
MCD icon
30
McDonald's
MCD
$194B
$57.9M 1.37%
258,400
– –
JNJ icon
31
Johnson & Johnson
JNJ
$631B
$57M 1.35%
347,050
– –
ITW icon
32
Illinois Tool Works
ITW
$83.9B
$55.7M 1.32%
251,500
– –
MSM icon
33
MSC Industrial Direct
MSM
$6.87B
$55.5M 1.31%
615,000
– –
PFE icon
34
Pfizer
PFE
$154B
$53.9M 1.27%
1,486,500
– –
PPL
35
PPL Corp
PPL
$26.3B
$53.7M 1.27%
1,861,900
– –
HUBB icon
36
Hubbell
HUBB
$26.7B
$53.5M 1.26%
286,000
– –
ETN icon
37
Eaton
ETN
$173B
$52.3M 1.23%
378,000
– –
MRK icon
38
Merck
MRK
$323B
$52.2M 1.23%
708,972
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$51.8M 1.22%
821,000
– –
GPC icon
40
Genuine Parts
GPC
$18.5B
$51.8M 1.22%
448,000
– –
PFG icon
41
Principal Financial Group
PFG
$24.4B
$50.2M 1.19%
837,000
-19,000
-2% -$1.06M
MDU icon
42
MDU Resources
MDU
$4.29B
$48.6M 1.15%
4,040,818
– –
GWW icon
43
W.W. Grainger
GWW
$61.1B
$47.3M 1.12%
118,000
– –
MPC icon
44
Marathon Petroleum
MPC
$90B
$47.2M 1.11%
882,500
-37,500
-4% -$1.89M
K
45
DELISTED
Kellanova
K
$46M 1.09%
774,255
– –
CINF icon
46
Cincinnati Financial
CINF
$26.7B
$44.4M 1.05%
430,300
– –
MET icon
47
MetLife
MET
$61.7B
$43.2M 1.02%
710,400
-20,000
-3% -$1.1M
PAYX icon
48
Paychex
PAYX
$43.1B
$43M 1.01%
438,300
– –
NFG icon
49
National Fuel Gas
NFG
$7.78B
$42.6M 1.01%
851,500
– –
PEG icon
50
Public Service Enterprise Group
PEG
$37.2B
$40.2M 0.95%
667,500
– –
1
2
3 4

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HI
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Old Republic International (ORI)'s Q1 2021 Portfolio in Review

As of Q1 2021, Old Republic International (ORI) held 87 positions worth $4.24B, up 5.3% from $4.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Republic International (ORI) withdrew a net $152M in Q1 2021, closing 2 positions and reducing 18 holdings. Its most notable exit was Invesco, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Old Republic International (ORI) opened a new position in Lockheed Martin worth $17.3M.

  • Old Republic International (ORI)'s largest Q1 2021 buy was Lockheed Martin: 46,800 shares worth $17.3M.
  • Old Republic International (ORI) added most to OGE Energy in Q1 2021, an estimated $8.01M increase.
  • Old Republic International (ORI)'s biggest Q1 2021 reduction was Archer Daniels Midland, cutting an estimated $25.1M.
  • Old Republic International (ORI) fully exited Invesco in Q1 2021, selling an estimated $28.5M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $4.24B portfolio in Q1 2021.
  • Old Republic International (ORI) opened 1 new position and closed 2 in Q1 2021.
  • Old Republic International (ORI)'s portfolio value rose 5.3% quarter-over-quarter to $4.24B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2021, filed 17 May 2021.