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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
+3.33%
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
$5.16B
AUM Growth
+$930M
Cap. Flow
+$816M
Cap. Flow %
15.81%
Top 10 Hldgs %
20.11%
Holding
92
New
7
Increased
29
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$42M
2
PRU icon
Prudential Financial
PRU
+$40.9M
3
AEP icon
American Electric Power
AEP
+$40.1M
4
O icon
Realty Income
O
+$40M
5
IP icon
International Paper
IP
+$39.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 21.3%
2 Industrials 13.99%
3 Consumer Staples 12.24%
4 Energy 11.26%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
51
Hubbell
HUBB
$27.2B
$53.4M 1.03%
286,000
– –
GWW icon
52
W.W. Grainger
GWW
$60.2B
$51.7M 1%
118,000
– –
CINF icon
53
Cincinnati Financial
CINF
$27.1B
$50.2M 0.97%
430,300
– –
MDU icon
54
MDU Resources
MDU
$4.32B
$48.2M 0.93%
4,040,818
– –
PAYX icon
55
Paychex
PAYX
$42.7B
$47M 0.91%
438,300
– –
FLO icon
56
Flowers Foods
FLO
$1.57B
$45.5M 0.88%
1,879,000
+640,000
+52% +$15.5M
NFG icon
57
National Fuel Gas
NFG
$7.65B
$44.5M 0.86%
851,500
– –
CNP icon
58
CenterPoint Energy
CNP
$26.8B
$42.7M 0.83%
1,742,000
– –
MET icon
59
MetLife
MET
$62.1B
$42.5M 0.82%
710,400
– –
BKH icon
60
Black Hills Corp
BKH
$5.69B
$42.3M 0.82%
644,000
+299,000
+87% +$20.3M
EMN icon
61
Eastman Chemical
EMN
$8.42B
$41.2M 0.8%
353,000
– –
PRU icon
62
Prudential Financial
PRU
$41.8B
$41M 0.79%
+400,000
New +$40.9M
SJM icon
63
J.M. Smucker
SJM
$12.8B
$40.4M 0.78%
312,000
– –
CMS icon
64
CMS Energy
CMS
$22.3B
$39.9M 0.77%
+675,000
New +$42M
IP icon
65
International Paper
IP
$22B
$39.9M 0.77%
+686,400
New +$39.2M
O icon
66
Realty Income
O
$59.1B
$39.4M 0.76%
+608,880
New +$40M
SON icon
67
Sonoco
SON
$5.74B
$39.3M 0.76%
587,200
– –
WPC icon
68
W.P. Carey
WPC
$16.4B
$39M 0.75%
+532,962
New +$39M
ADM icon
69
Archer Daniels Midland
ADM
$36.9B
$38.8M 0.75%
639,500
– –
ALE
70
DELISTED
Allete
ALE
$38.1M 0.74%
545,100
+288,000
+112% +$20.1M
SR icon
71
Spire
SR
$4.85B
$37.8M 0.73%
523,000
+94,000
+22% +$7M
XEL icon
72
Xcel Energy
XEL
$48.8B
$35.6M 0.69%
541,000
– –
NTRS icon
73
Northern Trust
NTRS
$33.9B
$33.6M 0.65%
290,500
– –
MCY icon
74
Mercury Insurance
MCY
$6.07B
$33.3M 0.64%
+512,000
New +$32.4M
BP icon
75
BP
BP
$107B
$32.8M 0.64%
1,242,200
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Old Republic International (ORI) held 92 positions worth $5.16B, up 22% from $4.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old Republic International (ORI) deployed $816M of net new capital in Q2 2021, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was CMS Energy: 675,000 shares worth $39.9M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Old Republic International (ORI)'s largest Q2 2021 buy was CMS Energy: 675,000 shares worth $39.9M.
  • Old Republic International (ORI) added most to American Electric Power in Q2 2021, an estimated $40.1M increase.
  • Old Republic International (ORI)'s ten largest holdings make up 20% of its $5.16B portfolio in Q2 2021.
  • Old Republic International (ORI) opened 7 new positions and closed 0 in Q2 2021.
  • Old Republic International (ORI)'s portfolio value rose 22% quarter-over-quarter to $5.16B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2021, filed 29 Jul 2021.