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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
+3.33%
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
$5.16B
AUM Growth
+$930M
Cap. Flow
+$816M
Cap. Flow %
15.81%
Top 10 Hldgs %
20.11%
Holding
92
New
7
Increased
29
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$42M
2
PRU icon
Prudential Financial
PRU
+$40.9M
3
AEP icon
American Electric Power
AEP
+$40.1M
4
O icon
Realty Income
O
+$40M
5
IP icon
International Paper
IP
+$39.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 21.3%
2 Industrials 13.99%
3 Consumer Staples 12.24%
4 Energy 11.26%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
26
Public Service Enterprise Group
PEG
$37.7B
$72.7M 1.41%
1,217,500
+550,000
+82% +$34M
NUE icon
27
Nucor
NUE
$62.1B
$72.5M 1.4%
755,500
– –
EVRG icon
28
Evergy
EVRG
$19.2B
$72.1M 1.4%
1,193,751
+600,000
+101% +$37.5M
AEP icon
29
American Electric Power
AEP
$68.4B
$69.9M 1.35%
826,800
+466,000
+129% +$40.1M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$68.7M 1.33%
1,306,000
– –
SYY icon
31
Sysco
SYY
$40.3B
$66.6M 1.29%
856,900
– –
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.6B
$66M 1.28%
471,400
– –
WEC icon
33
WEC Energy
WEC
$35.1B
$65.6M 1.27%
737,151
+310,000
+73% +$29.2M
K
34
DELISTED
Kellanova
K
$64.8M 1.25%
1,072,455
+298,200
+39% +$18.1M
ED icon
35
Consolidated Edison
ED
$39.9B
$64.2M 1.24%
895,286
+431,000
+93% +$33.1M
CAH icon
36
Cardinal Health
CAH
$55.4B
$64.1M 1.24%
1,123,500
– –
PSX icon
37
Phillips 66
PSX
$81.4B
$62M 1.2%
722,500
+350,000
+94% +$29.5M
VLO icon
38
Valero Energy
VLO
$85.9B
$61.5M 1.19%
788,000
+310,000
+65% +$24M
OGE icon
39
OGE Energy
OGE
$9.71B
$60.1M 1.16%
1,786,000
+845,000
+90% +$28.5M
INTC icon
40
Intel
INTC
$513B
$59.7M 1.16%
1,064,000
– –
MCD icon
41
McDonald's
MCD
$195B
$59.7M 1.16%
258,400
– –
D icon
42
Dominion Energy
D
$59.3B
$59.4M 1.15%
807,012
– –
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$57.2M 1.11%
347,050
– –
GPC icon
44
Genuine Parts
GPC
$18.7B
$56.7M 1.1%
448,000
– –
ITW icon
45
Illinois Tool Works
ITW
$84.5B
$56.2M 1.09%
251,500
– –
ETN icon
46
Eaton
ETN
$174B
$56M 1.08%
378,000
– –
PPL
47
PPL Corp
PPL
$26.7B
$56M 1.08%
2,001,900
+140,000
+8% +$4.05M
CMI icon
48
Cummins
CMI
$88.7B
$56M 1.08%
229,500
– –
MSM icon
49
MSC Industrial Direct
MSM
$6.86B
$55.2M 1.07%
615,000
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$54.9M 1.06%
821,000
– –
1
2
3 4

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TCAM
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ACIM
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VA
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MMEA
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PCIG
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MG
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HI
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Old Republic International (ORI)'s Q2 2021 Portfolio in Review

As of Q2 2021, Old Republic International (ORI) held 92 positions worth $5.16B, up 22% from $4.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old Republic International (ORI) deployed $816M of net new capital in Q2 2021, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was CMS Energy: 675,000 shares worth $39.9M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Old Republic International (ORI)'s largest Q2 2021 buy was CMS Energy: 675,000 shares worth $39.9M.
  • Old Republic International (ORI) added most to American Electric Power in Q2 2021, an estimated $40.1M increase.
  • Old Republic International (ORI)'s ten largest holdings make up 20% of its $5.16B portfolio in Q2 2021.
  • Old Republic International (ORI) opened 7 new positions and closed 0 in Q2 2021.
  • Old Republic International (ORI)'s portfolio value rose 22% quarter-over-quarter to $5.16B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2021, filed 29 Jul 2021.