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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
+11.38%
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
$4.02B
AUM Growth
+$368M
Cap. Flow
-$2.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.63%
Holding
86
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.94M

Sector Composition

Rank Sector Weight
1 Utilities 17.45%
2 Industrials 15.86%
3 Consumer Staples 15.02%
4 Energy 10.45%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$37.2B
$38.9M 0.97%
667,500
– –
MPC icon
52
Marathon Petroleum
MPC
$91.8B
$38.1M 0.95%
920,000
– –
CINF icon
53
Cincinnati Financial
CINF
$26.5B
$37.6M 0.93%
430,300
– –
XEL icon
54
Xcel Energy
XEL
$47.9B
$36.1M 0.9%
541,000
– –
FLO icon
55
Flowers Foods
FLO
$1.52B
$35.5M 0.88%
1,569,000
– –
NFG icon
56
National Fuel Gas
NFG
$7.72B
$35M 0.87%
851,500
– –
BP icon
57
BP
BP
$111B
$35M 0.87%
1,703,200
– –
SON icon
58
Sonoco
SON
$5.7B
$34.8M 0.87%
587,200
– –
MET icon
59
MetLife
MET
$61.6B
$34.3M 0.85%
730,400
– –
ED icon
60
Consolidated Edison
ED
$39.3B
$33.6M 0.83%
464,286
– –
EVRG icon
61
Evergy
EVRG
$18.9B
$33M 0.82%
593,751
– –
SLB icon
62
SLB Ltd
SLB
$79.5B
$28.8M 0.72%
1,321,000
– –
AVA icon
63
Avista
AVA
$3.2B
$28.7M 0.71%
716,000
– –
IVZ icon
64
Invesco
IVZ
$14.1B
$28.5M 0.71%
1,635,500
– –
NTRS icon
65
Northern Trust
NTRS
$34.4B
$27.1M 0.67%
290,500
– –
VLO icon
66
Valero Energy
VLO
$91.3B
$27M 0.67%
478,000
– –
PSX icon
67
Phillips 66
PSX
$87.3B
$26.1M 0.65%
372,500
– –
AEP icon
68
American Electric Power
AEP
$66.9B
$26M 0.65%
312,800
– –
SJI
69
DELISTED
South Jersey Industries, Inc.
SJI
$25.8M 0.64%
1,196,000
– –
LNT icon
70
Alliant Energy
LNT
$17.6B
$24.4M 0.61%
474,000
– –
OGE icon
71
OGE Energy
OGE
$9.52B
$21.9M 0.54%
687,000
– –
SR icon
72
Spire
SR
$4.8B
$21.8M 0.54%
340,000
– –
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.5M 0.53%
639,500
– –
HP icon
74
Helmerich & Payne
HP
$4.15B
$21.4M 0.53%
926,000
– –
GIS icon
75
General Mills
GIS
$19.8B
$20.9M 0.52%
356,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Old Republic International (ORI) held 86 positions worth $4.02B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Old Republic International (ORI) opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Old Republic International (ORI)'s biggest Q4 2020 reduction was Pfizer, cutting an estimated $2.94M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $4.02B portfolio in Q4 2020.
  • Old Republic International (ORI) opened 0 new positions and closed 0 in Q4 2020.
  • Old Republic International (ORI)'s portfolio value rose 10% quarter-over-quarter to $4.02B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2020, filed 3 Mar 2021.