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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
+10.43%
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
$4.24B
AUM Growth
+$213M
Cap. Flow
-$152M
Cap. Flow %
-3.6%
Top 10 Hldgs %
24%
Holding
87
New
1
Increased
4
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.1M
2
OGE icon
OGE Energy
OGE
+$8.01M
3
SR icon
Spire
SR
+$5.94M
4
AEP icon
American Electric Power
AEP
+$3.87M
5
BKH icon
Black Hills Corp
BKH
+$1.86M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$28.5M
2
ADM icon
Archer Daniels Midland
ADM
+$25.1M
3
HP icon
Helmerich & Payne
HP
+$21.4M
4
UPS icon
United Parcel Service
UPS
+$16.7M
5
EMN icon
Eastman Chemical
EMN
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 17.77%
2 Industrials 16.6%
3 Consumer Staples 13.56%
4 Energy 11.03%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$34.6B
$40M 0.94%
427,151
– –
SJM icon
52
J.M. Smucker
SJM
$12.6B
$39.5M 0.93%
312,000
-57,000
-15% -$6.73M
CNP icon
53
CenterPoint Energy
CNP
$26.4B
$39.5M 0.93%
1,742,000
-395,000
-18% -$8.42M
EMN icon
54
Eastman Chemical
EMN
$8.39B
$38.9M 0.92%
353,000
-145,000
-29% -$15.7M
SON icon
55
Sonoco
SON
$5.72B
$37.2M 0.88%
587,200
– –
ADM icon
56
Archer Daniels Midland
ADM
$38.8B
$36.5M 0.86%
639,500
-457,000
-42% -$25.1M
XEL icon
57
Xcel Energy
XEL
$48B
$36M 0.85%
541,000
– –
EVRG icon
58
Evergy
EVRG
$18.9B
$35.3M 0.83%
593,751
– –
ED icon
59
Consolidated Edison
ED
$39.3B
$34.7M 0.82%
464,286
– –
VLO icon
60
Valero Energy
VLO
$90.7B
$34.2M 0.81%
478,000
– –
AVA icon
61
Avista
AVA
$3.2B
$34.2M 0.81%
716,000
– –
SR icon
62
Spire
SR
$4.79B
$31.7M 0.75%
429,000
+89,000
+26% +$5.94M
AEP icon
63
American Electric Power
AEP
$66.9B
$30.6M 0.72%
360,800
+48,000
+15% +$3.87M
NTRS icon
64
Northern Trust
NTRS
$34.4B
$30.5M 0.72%
290,500
– –
OGE icon
65
OGE Energy
OGE
$9.54B
$30.5M 0.72%
941,000
+254,000
+37% +$8.01M
PSX icon
66
Phillips 66
PSX
$86B
$30.4M 0.72%
372,500
– –
BP icon
67
BP
BP
$110B
$30.2M 0.71%
1,242,200
-461,000
-27% -$11.1M
FLO icon
68
Flowers Foods
FLO
$1.51B
$29.5M 0.7%
1,239,000
-330,000
-21% -$7.52M
SLB icon
69
SLB Ltd
SLB
$78.9B
$27.7M 0.65%
1,019,000
-302,000
-23% -$7.95M
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
$27M 0.64%
1,196,000
– –
LNT icon
71
Alliant Energy
LNT
$17.7B
$25.7M 0.61%
474,000
– –
BKH icon
72
Black Hills Corp
BKH
$5.62B
$23M 0.54%
345,000
+30,000
+10% +$1.86M
GIS icon
73
General Mills
GIS
$19.9B
$21.8M 0.52%
356,000
– –
NWN icon
74
Northwest Natural Holdings
NWN
$2.09B
$20.7M 0.49%
384,000
– –
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.2M 0.43%
494,500
-145,000
-23% -$5.54M
1 2
3
4

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Old Republic International (ORI)'s Q1 2021 Portfolio in Review

As of Q1 2021, Old Republic International (ORI) held 87 positions worth $4.24B, up 5.3% from $4.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Republic International (ORI) withdrew a net $152M in Q1 2021, closing 2 positions and reducing 18 holdings. Its most notable exit was Invesco, an estimated $28.5M position sold in full.

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

Against the trend, Old Republic International (ORI) opened a new position in Lockheed Martin worth $17.3M.

  • Old Republic International (ORI)'s largest Q1 2021 buy was Lockheed Martin: 46,800 shares worth $17.3M.
  • Old Republic International (ORI) added most to OGE Energy in Q1 2021, an estimated $8.01M increase.
  • Old Republic International (ORI)'s biggest Q1 2021 reduction was Archer Daniels Midland, cutting an estimated $25.1M.
  • Old Republic International (ORI) fully exited Invesco in Q1 2021, selling an estimated $28.5M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $4.24B portfolio in Q1 2021.
  • Old Republic International (ORI) opened 1 new position and closed 2 in Q1 2021.
  • Old Republic International (ORI)'s portfolio value rose 5.3% quarter-over-quarter to $4.24B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2021, filed 17 May 2021.