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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
+8.69%
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
$2.54B
AUM Growth
-$111M
(-4.2%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
58
New
–
Increased
–
Reduced
7
Closed
4
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nucor
NUE
|
+$54.3M |
| 2 |
Marathon Petroleum
MPC
|
+$50.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$36.2M |
| 4 |
Hubbell
HUBB
|
+$33.6M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$29.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.07% |
| 2 | Utilities | 17.39% |
| 3 | Consumer Staples | 14.87% |
| 4 | Healthcare | 10.35% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$35.9B
| $49.6M | 1.95% |
383,200
| – | – |
|
27
Cincinnati Financial
CINF
$26.7B
| $49.1M | 1.93% |
395,100
| – | – |
|
28
Valero Energy
VLO
$90.7B
| $48.6M | 1.91% |
284,500
| – | – |
|
|
29
Arthur J. Gallagher & Co
AJG
$64.7B
| $47.7M | 1.88% |
190,800
-124,000
| -39% | -$29.8M |
|
30
Lockheed Martin
LMT
$139B
| $45.9M | 1.8% |
100,800
| – | – |
|
31
Phillips 66
PSX
$86B
| $45.8M | 1.8% |
280,600
| – | – |
|
32
Pfizer
PFE
$154B
| $44.8M | 1.76% |
1,614,700
| – | – |
|
33
Evergy
EVRG
$18.9B
| $44.3M | 1.74% |
830,246
| – | – |
|
34
Genuine Parts
GPC
$18.5B
| $44.2M | 1.74% |
285,500
| – | – |
|
35
Eversource Energy
ES
$26.8B
| $38.5M | 1.51% |
644,183
| – | – |
|
36
Dow Inc
DOW
$22.1B
| $37.4M | 1.47% |
646,000
| – | – |
|
37
Sonoco
SON
$5.72B
| $33.6M | 1.32% |
580,200
| – | – |
|
38
Bristol-Myers Squibb
BMY
$132B
| $33M | 1.3% |
608,750
| – | – |
|
39
Eastman Chemical
EMN
$8.39B
| $32.7M | 1.29% |
326,500
| – | – |
|
|
ALE
40
DELISTED
Allete
ALE
| $32.3M | 1.27% |
541,100
| – | – |
|
41
Spire
SR
$4.79B
| $32.1M | 1.26% |
523,000
| – | – |
|
42
American Electric Power
AEP
$66.9B
| $31.5M | 1.24% |
366,300
| – | – |
|
|
K
43
DELISTED
Kellanova
K
| $31.1M | 1.22% |
542,000
| – | – |
|
44
OGE Energy
OGE
$9.54B
| $29.6M | 1.16% |
862,500
| – | – |
|
45
Xcel Energy
XEL
$48B
| $27.7M | 1.09% |
515,600
| – | – |
|
46
WEC Energy
WEC
$34.6B
| $27.3M | 1.07% |
332,331
| – | – |
|
47
Public Service Enterprise Group
PEG
$37.2B
| $26.2M | 1.03% |
392,500
| – | – |
|
48
Black Hills Corp
BKH
$5.62B
| $22.6M | 0.89% |
414,000
| – | – |
|
49
US Bancorp
USB
$100B
| $21.5M | 0.84% |
480,000
| – | – |
|
50
Avista
AVA
$3.2B
| $20.9M | 0.82% |
597,500
| – | – |
|
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Old Republic International (ORI)'s Q1 2024 Portfolio in Review
As of Q1 2024, Old Republic International (ORI) held 58 positions worth $2.54B, down 4.2% from $2.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Old Republic International (ORI) withdrew a net $306M in Q1 2024, closing 4 positions and reducing 7 holdings. Its most notable exit was Nucor, an estimated $54.3M 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.
- Old Republic International (ORI)'s biggest Q1 2024 reduction was Hubbell, cutting an estimated $33.6M.
- Old Republic International (ORI) fully exited Nucor in Q1 2024, selling an estimated $54.3M.
- Old Republic International (ORI)'s ten largest holdings make up 29% of its $2.54B portfolio in Q1 2024.
- Old Republic International (ORI) opened 0 new positions and closed 4 in Q1 2024.
- Old Republic International (ORI)'s portfolio value fell 4.2% quarter-over-quarter to $2.54B.
Based on Old Republic International (ORI)'s 13F filing for Q1 2024, filed 29 Apr 2024.