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
+0.92%
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
$3.05B
AUM Growth
-$78.7M
Cap. Flow
-$80M
Cap. Flow %
-2.63%
Top 10 Hldgs %
26.59%
Holding
61
New
–
Increased
–
Reduced
18
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$31M
2
CAH icon
Cardinal Health
CAH
+$16.3M
3
LEG icon
Leggett & Platt
LEG
+$13.9M
4
MDU icon
MDU Resources
MDU
+$13.4M
5
XEL icon
Xcel Energy
XEL
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Utilities 17.73%
3 Consumer Staples 14.07%
4 Energy 10.54%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$54.5M 1.79%
329,000
– –
CMI icon
27
Cummins
CMI
$88.7B
$53.8M 1.77%
219,500
– –
PEG icon
28
Public Service Enterprise Group
PEG
$37.7B
$53.4M 1.75%
852,500
– –
PSX icon
29
Phillips 66
PSX
$81.4B
$53.2M 1.75%
557,900
– –
PFE icon
30
Pfizer
PFE
$153B
$52.3M 1.71%
1,424,700
– –
AEP icon
31
American Electric Power
AEP
$68.4B
$51.5M 1.69%
611,300
– –
VZ icon
32
Verizon
VZ
$196B
$51.3M 1.68%
1,379,100
-17,400
-1% -$644K
DUK icon
33
Duke Energy
DUK
$97.3B
$50.3M 1.65%
560,731
– –
GPC icon
34
Genuine Parts
GPC
$18.7B
$48.7M 1.6%
287,900
– –
PAYX icon
35
Paychex
PAYX
$42.7B
$47.9M 1.57%
428,600
– –
INTC icon
36
Intel
INTC
$513B
$47.2M 1.55%
1,412,100
-25,000
-2% -$785K
LMT icon
37
Lockheed Martin
LMT
$136B
$46.4M 1.52%
100,800
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$39.6M 1.3%
619,000
– –
CINF icon
39
Cincinnati Financial
CINF
$27.1B
$38.5M 1.26%
395,100
– –
ADM icon
40
Archer Daniels Midland
ADM
$36.9B
$38.3M 1.26%
507,000
-4,000
-0.8% -$303K
D icon
41
Dominion Energy
D
$59.3B
$36.6M 1.2%
707,314
– –
K
42
DELISTED
Kellanova
K
$36.5M 1.2%
577,230
– –
SON icon
43
Sonoco
SON
$5.74B
$34.2M 1.12%
580,200
– –
VLO icon
44
Valero Energy
VLO
$85.9B
$33.4M 1.09%
284,500
– –
SR icon
45
Spire
SR
$4.85B
$33.2M 1.09%
523,000
– –
XEL icon
46
Xcel Energy
XEL
$48.8B
$32.1M 1.05%
515,600
-15,300
-3% -$1.02M
ALE
47
DELISTED
Allete
ALE
$31.6M 1.04%
545,100
– –
EVRG icon
48
Evergy
EVRG
$19.2B
$31.6M 1.04%
540,246
-4,665
-0.9% -$282K
OGE icon
49
OGE Energy
OGE
$9.71B
$31M 1.02%
862,500
– –
MDU icon
50
MDU Resources
MDU
$4.32B
$30.3M 0.99%
2,608,225
-1,191,959
-31% -$13.4M
1
2
3

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 2023 Portfolio in Review

As of Q2 2023, Old Republic International (ORI) held 61 positions worth $3.05B, down 2.5% from $3.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Old Republic International (ORI) opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Utilities and Consumer Staples.

  • Old Republic International (ORI)'s biggest Q2 2023 reduction was W.W. Grainger, cutting an estimated $31M.
  • Old Republic International (ORI)'s ten largest holdings make up 27% of its $3.05B portfolio in Q2 2023.
  • Old Republic International (ORI) opened 0 new positions and closed 0 in Q2 2023.
  • Old Republic International (ORI)'s portfolio value fell 2.5% quarter-over-quarter to $3.05B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2023, filed 4 Aug 2023.