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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
+4.31%
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
$3.65B
AUM Growth
+$121M
Cap. Flow
+$41.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.15%
Holding
87
New
4
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$5.43M
2
GIS icon
General Mills
GIS
+$250K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$218K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
INTC icon
Intel
INTC
+$156K

Sector Composition

Rank Sector Weight
1 Utilities 18.3%
2 Consumer Staples 16.08%
3 Industrials 15.34%
4 Technology 10%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
51
Consolidated Edison
ED
$39.3B
$36.1M 0.99%
464,286
– –
PAYX icon
52
Paychex
PAYX
$43B
$35M 0.96%
438,300
– –
MDU icon
53
MDU Resources
MDU
$4.3B
$34.6M 0.95%
4,040,818
– –
NFG icon
54
National Fuel Gas
NFG
$7.75B
$34.6M 0.95%
851,500
– –
PFG icon
55
Principal Financial Group
PFG
$24.2B
$34.5M 0.94%
856,000
– –
CINF icon
56
Cincinnati Financial
CINF
$26.5B
$33.5M 0.92%
430,300
– –
EVRG icon
57
Evergy
EVRG
$18.8B
$30.2M 0.83%
593,751
– –
SON icon
58
Sonoco
SON
$5.69B
$30M 0.82%
587,200
– –
BP icon
59
BP
BP
$111B
$29.7M 0.81%
1,703,200
– –
MET icon
60
MetLife
MET
$61.5B
$27.1M 0.74%
730,400
– –
MPC icon
61
Marathon Petroleum
MPC
$93.1B
$27M 0.74%
920,000
– –
AEP icon
62
American Electric Power
AEP
$66.8B
$25.6M 0.7%
312,800
– –
LNT icon
63
Alliant Energy
LNT
$17.6B
$24.5M 0.67%
474,000
– –
AVA icon
64
Avista
AVA
$3.2B
$24.4M 0.67%
716,000
– –
SJI
65
DELISTED
South Jersey Industries, Inc.
SJI
$23M 0.63%
1,196,000
– –
NTRS icon
66
Northern Trust
NTRS
$34.5B
$22.6M 0.62%
290,500
– –
GIS icon
67
General Mills
GIS
$20B
$22M 0.6%
356,000
-4,000
-1% -$250K
VLO icon
68
Valero Energy
VLO
$92.9B
$20.7M 0.57%
478,000
– –
OGE icon
69
OGE Energy
OGE
$9.51B
$20.6M 0.56%
687,000
– –
SLB icon
70
SLB Ltd
SLB
$79.1B
$20.6M 0.56%
1,321,000
– –
PSX icon
71
Phillips 66
PSX
$88.6B
$19.3M 0.53%
372,500
– –
IVZ icon
72
Invesco
IVZ
$13.9B
$18.7M 0.51%
1,635,500
– –
SR icon
73
Spire
SR
$4.8B
$18.1M 0.5%
340,000
– –
NWN icon
74
Northwest Natural Holdings
NWN
$2.1B
$17.4M 0.48%
384,000
– –
BKH icon
75
Black Hills Corp
BKH
$5.56B
$16.8M 0.46%
315,000
– –
1 2
3
4

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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 2020 Portfolio in Review

As of Q3 2020, Old Republic International (ORI) held 87 positions worth $3.65B, up 3.4% from $3.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Republic International (ORI)'s Q3 2020 filing shows 4 new, 6 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 330,000 shares worth $12.5M. The largest sale was Welltower, an estimated $5.43M.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Industrials.

  • Old Republic International (ORI)'s largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 330,000 shares worth $12.5M.
  • Old Republic International (ORI)'s biggest Q3 2020 reduction was General Mills, cutting an estimated $250K.
  • Old Republic International (ORI) fully exited Welltower in Q3 2020, selling an estimated $5.43M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $3.65B portfolio in Q3 2020.
  • Old Republic International (ORI) opened 4 new positions and closed 1 in Q3 2020.
  • Old Republic International (ORI)'s portfolio value rose 3.4% quarter-over-quarter to $3.65B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2020, filed 4 Nov 2020.