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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
+9.55%
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
$2.67B
AUM Growth
+$211M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
28.23%
Holding
54
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Utilities 19.54%
3 Consumer Staples 15.34%
4 Technology 10.18%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$55.5B
$52.1M 1.95%
471,000
– –
ITW icon
27
Illinois Tool Works
ITW
$83.9B
$52M 1.95%
198,500
– –
EVRG icon
28
Evergy
EVRG
$18.9B
$51.5M 1.93%
830,246
– –
UPS icon
29
United Parcel Service
UPS
$89.1B
$49.8M 1.87%
365,600
– –
MSM icon
30
MSC Industrial Direct
MSM
$6.87B
$48.6M 1.82%
565,200
– –
PFE icon
31
Pfizer
PFE
$154B
$46.7M 1.75%
1,614,700
– –
ES icon
32
Eversource Energy
ES
$26.8B
$43.8M 1.64%
644,183
– –
K
33
DELISTED
Kellanova
K
$43.4M 1.63%
537,500
– –
GPC icon
34
Genuine Parts
GPC
$18.5B
$39.9M 1.5%
285,500
– –
VLO icon
35
Valero Energy
VLO
$90.7B
$38.4M 1.44%
284,500
– –
AEP icon
36
American Electric Power
AEP
$66.9B
$37.6M 1.41%
366,300
– –
PSX icon
37
Phillips 66
PSX
$86B
$36.9M 1.38%
280,600
– –
EMN icon
38
Eastman Chemical
EMN
$8.39B
$36.6M 1.37%
326,500
– –
OGE icon
39
OGE Energy
OGE
$9.54B
$35.4M 1.33%
862,500
– –
DOW icon
40
Dow Inc
DOW
$22.1B
$35.3M 1.32%
646,000
– –
SR icon
41
Spire
SR
$4.79B
$35.2M 1.32%
523,000
– –
PEG icon
42
Public Service Enterprise Group
PEG
$37.2B
$35M 1.31%
392,500
– –
ALE
43
DELISTED
Allete
ALE
$34.7M 1.3%
541,100
– –
XEL icon
44
Xcel Energy
XEL
$48B
$33.7M 1.26%
515,600
– –
WEC icon
45
WEC Energy
WEC
$34.6B
$32M 1.2%
332,331
– –
SON icon
46
Sonoco
SON
$5.72B
$31.7M 1.19%
580,200
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$132B
$31.5M 1.18%
608,750
– –
BKH icon
48
Black Hills Corp
BKH
$5.62B
$25.3M 0.95%
414,000
– –
AVA icon
49
Avista
AVA
$3.2B
$23.2M 0.87%
597,500
– –
USB icon
50
US Bancorp
USB
$100B
$21.9M 0.82%
480,000
– –
1
2
3

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TCAM
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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 2024 Portfolio in Review

As of Q3 2024, Old Republic International (ORI) held 54 positions worth $2.67B, up 8.6% from $2.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 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 23% of assets, up from 22% a quarter earlier, followed by Utilities and Consumer Staples.

  • Old Republic International (ORI)'s ten largest holdings make up 28% of its $2.67B portfolio in Q3 2024.
  • Old Republic International (ORI) opened 0 new positions and closed 0 in Q3 2024.
  • Old Republic International (ORI)'s portfolio value rose 8.6% quarter-over-quarter to $2.67B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2024, filed 25 Oct 2024.