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
-2.73%
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
$2.46B
AUM Growth
-$87M
(-3.4%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
29.95%
Holding
54
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$737K |
| 2 |
McDonald's
MCD
|
+$318K |
| 3 |
K
Kellanova
K
|
+$265K |
| 4 |
Merck
MRK
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.06% |
| 2 | Utilities | 18.34% |
| 3 | Consumer Staples | 15.15% |
| 4 | Technology | 10.85% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$84.5B
| $47M | 1.92% |
198,500
| – | – |
|
27
Cincinnati Financial
CINF
$27.1B
| $46.7M | 1.9% |
395,100
| – | – |
|
28
Cardinal Health
CAH
$55.4B
| $46.3M | 1.89% |
471,000
| – | – |
|
29
Pfizer
PFE
$153B
| $45.2M | 1.84% |
1,614,700
| – | – |
|
30
MSC Industrial Direct
MSM
$6.86B
| $44.8M | 1.83% |
565,200
| – | – |
|
31
Valero Energy
VLO
$85.9B
| $44.6M | 1.82% |
284,500
| – | – |
|
32
Evergy
EVRG
$19.2B
| $44M | 1.79% |
830,246
| – | – |
|
33
Phillips 66
PSX
$81.4B
| $39.6M | 1.61% |
280,600
| – | – |
|
34
Genuine Parts
GPC
$18.7B
| $39.5M | 1.61% |
285,500
| – | – |
|
35
Eversource Energy
ES
$27.2B
| $36.5M | 1.49% |
644,183
| – | – |
|
36
Dow Inc
DOW
$21.2B
| $34.3M | 1.4% |
646,000
| – | – |
|
|
ALE
37
DELISTED
Allete
ALE
| $33.7M | 1.37% |
541,100
| – | – |
|
38
American Electric Power
AEP
$68.4B
| $32.1M | 1.31% |
366,300
| – | – |
|
39
Eastman Chemical
EMN
$8.42B
| $32M | 1.3% |
326,500
| – | – |
|
40
Spire
SR
$4.85B
| $31.8M | 1.29% |
523,000
| – | – |
|
|
K
41
DELISTED
Kellanova
K
| $31M | 1.26% |
537,500
-4,500
| -0.8% | -$265K |
|
42
OGE Energy
OGE
$9.71B
| $30.8M | 1.25% |
862,500
| – | – |
|
43
Sonoco
SON
$5.74B
| $29.4M | 1.2% |
580,200
| – | – |
|
44
Public Service Enterprise Group
PEG
$37.7B
| $28.9M | 1.18% |
392,500
| – | – |
|
45
Xcel Energy
XEL
$48.8B
| $27.5M | 1.12% |
515,600
| – | – |
|
46
WEC Energy
WEC
$35.1B
| $26.1M | 1.06% |
332,331
| – | – |
|
47
Bristol-Myers Squibb
BMY
$132B
| $25.3M | 1.03% |
608,750
| – | – |
|
48
Black Hills Corp
BKH
$5.69B
| $22.5M | 0.92% |
414,000
| – | – |
|
49
Avista
AVA
$3.24B
| $20.7M | 0.84% |
597,500
| – | – |
|
50
US Bancorp
USB
$99.6B
| $19.1M | 0.78% |
480,000
| – | – |
|
Similar funds
SFI
TCAM
ACIM
VA
MMEA
PCIG
MG
HI
Old Republic International (ORI)'s Q2 2024 Portfolio in Review
As of Q2 2024, Old Republic International (ORI) held 54 positions worth $2.46B, down 3.4% from $2.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 0%. Old Republic International (ORI) opened no new positions and made no exits, leaving the 54-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Utilities and Consumer Staples.
- Old Republic International (ORI)'s biggest Q2 2024 reduction was Qualcomm, cutting an estimated $737K.
- Old Republic International (ORI)'s ten largest holdings make up 30% of its $2.46B portfolio in Q2 2024.
- Old Republic International (ORI) opened 0 new positions and closed 0 in Q2 2024.
- Old Republic International (ORI)'s portfolio value fell 3.4% quarter-over-quarter to $2.46B.
Based on Old Republic International (ORI)'s 13F filing for Q2 2024, filed 29 Jul 2024.