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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
+5.25%
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
$2.65B
AUM Growth
-$24.8M
Cap. Flow
-$141M
Cap. Flow %
-5.3%
Top 10 Hldgs %
27.99%
Holding
60
New
1
Increased
4
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$11M
2
ES icon
Eversource Energy
ES
+$10.1M
3
EVRG icon
Evergy
EVRG
+$10.1M
4
PFE icon
Pfizer
PFE
+$5.74M
5
DOW icon
Dow Inc
DOW
+$5.11M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$36M
2
MDU icon
MDU Resources
MDU
+$28.3M
3
EMR icon
Emerson Electric
EMR
+$19.2M
4
PSX icon
Phillips 66
PSX
+$18.6M
5
NWN icon
Northwest Natural Holdings
NWN
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Utilities 16.74%
3 Consumer Staples 14.72%
4 Energy 10.16%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90B
$50.6M 1.91%
341,000
-35,000
-9% -$5.2M
GWW icon
27
W.W. Grainger
GWW
$61.1B
$50.5M 1.9%
61,000
-9,000
-13% -$6.93M
EMR icon
28
Emerson Electric
EMR
$88.5B
$49.2M 1.85%
505,600
-210,100
-29% -$19.2M
KMB icon
29
Kimberly-Clark
KMB
$35.9B
$46.6M 1.75%
383,200
-5,300
-1% -$641K
PFE icon
30
Pfizer
PFE
$154B
$46.5M 1.75%
1,614,700
+190,000
+13% +$5.74M
LMT icon
31
Lockheed Martin
LMT
$139B
$45.7M 1.72%
100,800
– –
EVRG icon
32
Evergy
EVRG
$18.9B
$43.3M 1.63%
830,246
+200,000
+32% +$10.1M
CINF icon
33
Cincinnati Financial
CINF
$26.7B
$40.9M 1.54%
395,100
– –
ES icon
34
Eversource Energy
ES
$26.8B
$39.8M 1.5%
644,183
+175,000
+37% +$10.1M
GPC icon
35
Genuine Parts
GPC
$18.5B
$39.5M 1.49%
285,500
-2,400
-0.8% -$329K
PSX icon
36
Phillips 66
PSX
$86B
$37.4M 1.41%
280,600
-155,300
-36% -$18.6M
VLO icon
37
Valero Energy
VLO
$90.7B
$37M 1.39%
284,500
– –
ADM icon
38
Archer Daniels Midland
ADM
$38.8B
$36.2M 1.36%
501,000
-6,000
-1% -$439K
DOW icon
39
Dow Inc
DOW
$22.1B
$35.4M 1.33%
646,000
+100,000
+18% +$5.11M
ALE
40
DELISTED
Allete
ALE
$33.1M 1.25%
541,100
-4,000
-0.7% -$225K
SR icon
41
Spire
SR
$4.79B
$32.6M 1.23%
523,000
– –
SON icon
42
Sonoco
SON
$5.72B
$32.4M 1.22%
580,200
– –
XEL icon
43
Xcel Energy
XEL
$48B
$31.9M 1.2%
515,600
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$31.2M 1.18%
608,750
-10,250
-2% -$538K
K
45
DELISTED
Kellanova
K
$30.3M 1.14%
542,000
-35,230
-6% -$1.84M
OGE icon
46
OGE Energy
OGE
$9.54B
$30.1M 1.14%
862,500
– –
AEP icon
47
American Electric Power
AEP
$66.9B
$29.8M 1.12%
366,300
– –
EMN icon
48
Eastman Chemical
EMN
$8.39B
$29.3M 1.11%
326,500
-4,000
-1% -$319K
WEC icon
49
WEC Energy
WEC
$34.6B
$28M 1.05%
332,331
– –
PEG icon
50
Public Service Enterprise Group
PEG
$37.2B
$24M 0.9%
392,500
-10,000
-2% -$615K
1
2
3

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ACIM
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PCIG
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Old Republic International (ORI)'s Q4 2023 Portfolio in Review

As of Q4 2023, Old Republic International (ORI) held 60 positions worth $2.65B, down 0.93% from $2.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old Republic International (ORI) withdrew a net $141M in Q4 2023, closing 2 positions and reducing 32 holdings. Its most notable exit was MDU Resources, an estimated $28.3M position sold in full.

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

Against the trend, Old Republic International (ORI) opened a new position in T. Rowe Price worth $11.8M.

  • Old Republic International (ORI)'s largest Q4 2023 buy was T. Rowe Price: 110,000 shares worth $11.8M.
  • Old Republic International (ORI) added most to Eversource Energy in Q4 2023, an estimated $10.1M increase.
  • Old Republic International (ORI)'s biggest Q4 2023 reduction was Intel, cutting an estimated $36M.
  • Old Republic International (ORI) fully exited MDU Resources in Q4 2023, selling an estimated $28.3M.
  • Old Republic International (ORI)'s ten largest holdings make up 28% of its $2.65B portfolio in Q4 2023.
  • Old Republic International (ORI) opened 1 new position and closed 2 in Q4 2023.
  • Old Republic International (ORI)'s portfolio value fell 0.93% quarter-over-quarter to $2.65B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2023, filed 7 Feb 2024.