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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
-2.79%
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
$2.68B
AUM Growth
-$369M
Cap. Flow
-$273M
Cap. Flow %
-10.18%
Top 10 Hldgs %
28.4%
Holding
62
New
1
Increased
1
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$31.3M
2
EVRG icon
Evergy
EVRG
+$5.11M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$51.3M
2
D icon
Dominion Energy
D
+$36.6M
3
PEG icon
Public Service Enterprise Group
PEG
+$27.6M
4
LEG icon
Leggett & Platt
LEG
+$27M
5
MPC icon
Marathon Petroleum
MPC
+$25.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.53%
2 Utilities 16.25%
3 Consumer Staples 14.52%
4 Energy 12.07%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$87.4B
$50.1M 1.87%
219,500
– –
DUK icon
27
Duke Energy
DUK
$94.5B
$49.5M 1.85%
560,731
– –
PAYX icon
28
Paychex
PAYX
$43.1B
$49.4M 1.85%
428,600
– –
GWW icon
29
W.W. Grainger
GWW
$61.1B
$48.4M 1.81%
70,000
– –
PFE icon
30
Pfizer
PFE
$154B
$47.3M 1.76%
1,424,700
– –
KMB icon
31
Kimberly-Clark
KMB
$35.9B
$47M 1.75%
388,500
-18,000
-4% -$2.33M
GPC icon
32
Genuine Parts
GPC
$18.5B
$41.6M 1.55%
287,900
– –
LMT icon
33
Lockheed Martin
LMT
$139B
$41.2M 1.54%
100,800
– –
CINF icon
34
Cincinnati Financial
CINF
$26.7B
$40.4M 1.51%
395,100
– –
VLO icon
35
Valero Energy
VLO
$90.7B
$40.3M 1.51%
284,500
– –
ADM icon
36
Archer Daniels Midland
ADM
$38.8B
$38.2M 1.43%
507,000
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$35.9M 1.34%
619,000
– –
INTC icon
38
Intel
INTC
$492B
$34.7M 1.3%
975,900
-436,200
-31% -$15.2M
K
39
DELISTED
Kellanova
K
$32.3M 1.2%
577,230
– –
EVRG icon
40
Evergy
EVRG
$18.9B
$32M 1.19%
630,246
+90,000
+17% +$5.11M
SON icon
41
Sonoco
SON
$5.72B
$31.5M 1.18%
580,200
– –
SR icon
42
Spire
SR
$4.79B
$29.6M 1.1%
523,000
– –
XEL icon
43
Xcel Energy
XEL
$48B
$29.5M 1.1%
515,600
– –
ALE
44
DELISTED
Allete
ALE
$28.8M 1.07%
545,100
– –
OGE icon
45
OGE Energy
OGE
$9.54B
$28.7M 1.07%
862,500
– –
MDU icon
46
MDU Resources
MDU
$4.29B
$28.3M 1.06%
2,608,225
– –
DOW icon
47
Dow Inc
DOW
$22.1B
$28.2M 1.05%
546,000
– –
AEP icon
48
American Electric Power
AEP
$66.9B
$27.6M 1.03%
366,300
-245,000
-40% -$19.9M
ES icon
49
Eversource Energy
ES
$26.8B
$27.3M 1.02%
+469,183
New +$31.3M
WEC icon
50
WEC Energy
WEC
$34.6B
$26.8M 1%
332,331
– –
1
2
3

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Old Republic International (ORI) held 62 positions worth $2.68B, down 12% from $3.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old Republic International (ORI) withdrew a net $273M in Q3 2023, closing 3 positions and reducing 19 holdings. Its most notable exit was Verizon, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Old Republic International (ORI) opened a new position in Eversource Energy worth $27.3M.

  • Old Republic International (ORI)'s largest Q3 2023 buy was Eversource Energy: 469,183 shares worth $27.3M.
  • Old Republic International (ORI) added most to Evergy in Q3 2023, an estimated $5.11M increase.
  • Old Republic International (ORI)'s biggest Q3 2023 reduction was Public Service Enterprise Group, cutting an estimated $27.6M.
  • Old Republic International (ORI) fully exited Verizon in Q3 2023, selling an estimated $51.3M.
  • Old Republic International (ORI)'s ten largest holdings make up 28% of its $2.68B portfolio in Q3 2023.
  • Old Republic International (ORI) opened 1 new position and closed 3 in Q3 2023.
  • Old Republic International (ORI)'s portfolio value fell 12% quarter-over-quarter to $2.68B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2023, filed 6 Nov 2023.