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
+12.59%
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
$3.53B
AUM Growth
+$344M
Cap. Flow
-$7.46M
Cap. Flow %
-0.21%
Top 10 Hldgs %
24.37%
Holding
84
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.46M

Sector Composition

Rank Sector Weight
1 Utilities 18.66%
2 Consumer Staples 15.28%
3 Industrials 13.98%
4 Energy 12.16%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
51
Marathon Petroleum
MPC
$89.9B
$34.4M 0.97%
920,000
– –
NUE icon
52
Nucor
NUE
$62.5B
$34.3M 0.97%
827,500
– –
MDU icon
53
MDU Resources
MDU
$4.29B
$34.1M 0.96%
4,040,818
– –
XEL icon
54
Xcel Energy
XEL
$48B
$33.8M 0.96%
541,000
– –
ED icon
55
Consolidated Edison
ED
$39.3B
$33.4M 0.95%
464,286
– –
PAYX icon
56
Paychex
PAYX
$43.1B
$33.2M 0.94%
438,300
– –
ETN icon
57
Eaton
ETN
$173B
$33.1M 0.94%
378,000
– –
PEG icon
58
Public Service Enterprise Group
PEG
$37.2B
$32.8M 0.93%
667,500
– –
SON icon
59
Sonoco
SON
$5.72B
$30.7M 0.87%
587,200
– –
SJI
60
DELISTED
South Jersey Industries, Inc.
SJI
$29.9M 0.85%
1,196,000
– –
VLO icon
61
Valero Energy
VLO
$90.7B
$28.1M 0.8%
478,000
– –
CINF icon
62
Cincinnati Financial
CINF
$26.7B
$27.6M 0.78%
430,300
– –
PSX icon
63
Phillips 66
PSX
$86B
$26.8M 0.76%
372,500
– –
MET icon
64
MetLife
MET
$61.7B
$26.7M 0.76%
730,400
– –
AVA icon
65
Avista
AVA
$3.2B
$26.1M 0.74%
716,000
– –
AEP icon
66
American Electric Power
AEP
$66.9B
$24.9M 0.71%
312,800
– –
SLB icon
67
SLB Ltd
SLB
$78.9B
$24.3M 0.69%
1,321,000
– –
NTRS icon
68
Northern Trust
NTRS
$34.4B
$23M 0.65%
290,500
– –
LNT icon
69
Alliant Energy
LNT
$17.7B
$22.7M 0.64%
474,000
– –
SR icon
70
Spire
SR
$4.79B
$22.3M 0.63%
340,000
– –
GIS icon
71
General Mills
GIS
$19.9B
$22.2M 0.63%
360,000
– –
NWN icon
72
Northwest Natural Holdings
NWN
$2.09B
$21.4M 0.61%
384,000
– –
OGE icon
73
OGE Energy
OGE
$9.54B
$20.9M 0.59%
687,000
– –
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.5M 0.55%
639,500
– –
HP icon
75
Helmerich & Payne
HP
$4.19B
$18.1M 0.51%
926,000
– –
1 2
3
4

Similar funds

SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Old Republic International (ORI)'s Q2 2020 Portfolio in Review

As of Q2 2020, Old Republic International (ORI) held 84 positions worth $3.53B, up 11% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 1.2%. Old Republic International (ORI) opened no new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Old Republic International (ORI) fully exited Boeing in Q2 2020, selling an estimated $7.46M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $3.53B portfolio in Q2 2020.
  • Old Republic International (ORI) opened 0 new positions and closed 1 in Q2 2020.
  • Old Republic International (ORI)'s portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2020, filed 17 Sep 2020.