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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
-3.97%
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
-$128M
(-4.8%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
55
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$12.6M |
| 2 |
ALE
Allete
ALE
|
+$10.2M |
| 3 |
Spire
SR
|
+$6.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.22% |
| 2 | Utilities | 19.8% |
| 3 | Consumer Staples | 15% |
| 4 | Technology | 10.52% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$36.1B
| $50.2M | 1.98% |
383,200
| – | – |
|
27
Lockheed Martin
LMT
$139B
| $49M | 1.93% |
100,800
| – | – |
|
28
Johnson & Johnson
JNJ
$625B
| $47.6M | 1.87% |
329,000
| – | – |
|
29
United Parcel Service
UPS
$88.8B
| $46.1M | 1.82% |
365,600
| – | – |
|
|
K
30
DELISTED
Kellanova
K
| $43.5M | 1.71% |
537,500
| – | – |
|
31
Pfizer
PFE
$154B
| $42.8M | 1.69% |
1,614,700
| – | – |
|
32
MSC Industrial Direct
MSM
$6.86B
| $42.2M | 1.66% |
565,200
| – | – |
|
33
Eversource Energy
ES
$26.7B
| $37M | 1.46% |
644,183
| – | – |
|
34
OGE Energy
OGE
$9.58B
| $35.6M | 1.4% |
862,500
| – | – |
|
35
Valero Energy
VLO
$90.5B
| $34.9M | 1.37% |
284,500
| – | – |
|
36
Xcel Energy
XEL
$47.8B
| $34.8M | 1.37% |
515,600
| – | – |
|
37
Bristol-Myers Squibb
BMY
$133B
| $34.4M | 1.36% |
608,750
| – | – |
|
38
American Electric Power
AEP
$66.7B
| $33.8M | 1.33% |
366,300
| – | – |
|
39
Genuine Parts
GPC
$18.4B
| $33.3M | 1.31% |
285,500
| – | – |
|
40
Public Service Enterprise Group
PEG
$37.2B
| $33.2M | 1.31% |
392,500
| – | – |
|
41
Phillips 66
PSX
$85.3B
| $32M | 1.26% |
280,600
| – | – |
|
42
WEC Energy
WEC
$34.6B
| $31.3M | 1.23% |
332,331
| – | – |
|
43
Eastman Chemical
EMN
$8.37B
| $29.8M | 1.17% |
326,500
| – | – |
|
|
44
Spire
SR
$4.8B
| $29.1M | 1.15% |
429,000
-94,000
| -18% | -$6.3M |
|
45
Sonoco
SON
$5.68B
| $28.3M | 1.12% |
580,200
| – | – |
|
46
Dow Inc
DOW
$21.9B
| $25.9M | 1.02% |
646,000
| – | – |
|
|
ALE
47
DELISTED
Allete
ALE
| $24.8M | 0.98% |
383,100
-158,000
| -29% | -$10.2M |
|
48
Black Hills Corp
BKH
$5.62B
| $24.2M | 0.95% |
414,000
| – | – |
|
49
US Bancorp
USB
$99.9B
| $23M | 0.9% |
480,000
| – | – |
|
|
50
Portland General Electric
POR
$5.65B
| $22.5M | 0.88% |
+515,000
| New | +$24M |
|
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Old Republic International (ORI)'s Q4 2024 Portfolio in Review
As of Q4 2024, Old Republic International (ORI) held 55 positions worth $2.54B, down 4.8% from $2.67B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 1.8%. Old Republic International (ORI) opened 1 new position and made no exits, leaving the 55-position portfolio largely intact.
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 largest Q4 2024 buy was Portland General Electric: 515,000 shares worth $22.5M.
- Old Republic International (ORI)'s biggest Q4 2024 reduction was McDonald's, cutting an estimated $12.6M.
- Old Republic International (ORI)'s ten largest holdings make up 28% of its $2.54B portfolio in Q4 2024.
- Old Republic International (ORI) opened 1 new position and closed 0 in Q4 2024.
- Old Republic International (ORI)'s portfolio value fell 4.8% quarter-over-quarter to $2.54B.
Based on Old Republic International (ORI)'s 13F filing for Q4 2024, filed 4 Feb 2025.