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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
-3.19%
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
$4.79B
AUM Growth
-$375M
Cap. Flow
-$186M
Cap. Flow %
-3.89%
Top 10 Hldgs %
19.27%
Holding
92
New
–
Increased
10
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$35.6M
2
LMT icon
Lockheed Martin
LMT
+$19.5M
3
WEC icon
WEC Energy
WEC
+$13.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$28.7M
2
T icon
AT&T
T
+$27.5M
3
MMM icon
3M
MMM
+$26.5M
4
CVX icon
Chevron
CVX
+$26.4M
5
XOM icon
ExxonMobil
XOM
+$22.5M

Sector Composition

Rank Sector Weight
1 Utilities 22.72%
2 Industrials 13.8%
3 Consumer Staples 12.37%
4 Energy 10.04%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
51
Cincinnati Financial
CINF
$26.7B
$49.1M 1.03%
430,300
– –
GPC icon
52
Genuine Parts
GPC
$18.5B
$46.4M 0.97%
383,000
-65,000
-15% -$8.11M
GWW icon
53
W.W. Grainger
GWW
$61.1B
$46.4M 0.97%
118,000
– –
MDU icon
54
MDU Resources
MDU
$4.29B
$45.6M 0.95%
4,040,818
– –
PPL
55
PPL Corp
PPL
$26.3B
$43.1M 0.9%
1,546,900
-455,000
-23% -$13.1M
CNP icon
56
CenterPoint Energy
CNP
$26.4B
$42.9M 0.89%
1,742,000
– –
PRU icon
57
Prudential Financial
PRU
$42.1B
$42.1M 0.88%
400,000
– –
MET icon
58
MetLife
MET
$61.7B
$41.8M 0.87%
677,400
-33,000
-5% -$1.99M
FLO icon
59
Flowers Foods
FLO
$1.51B
$40.8M 0.85%
1,726,000
-153,000
-8% -$3.63M
BKH icon
60
Black Hills Corp
BKH
$5.62B
$40.4M 0.84%
644,000
– –
ADM icon
61
Archer Daniels Midland
ADM
$38.8B
$38.4M 0.8%
639,500
– –
O icon
62
Realty Income
O
$58.6B
$38.3M 0.8%
608,880
– –
WPC icon
63
W.P. Carey
WPC
$16.1B
$38.1M 0.8%
532,962
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$37.9M 0.79%
640,000
-181,000
-22% -$11.9M
IP icon
65
International Paper
IP
$21.9B
$36.3M 0.76%
686,400
– –
EMN icon
66
Eastman Chemical
EMN
$8.39B
$35.6M 0.74%
353,000
– –
SON icon
67
Sonoco
SON
$5.72B
$35M 0.73%
587,200
– –
LMT icon
68
Lockheed Martin
LMT
$139B
$34.8M 0.73%
100,800
+54,000
+115% +$19.5M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$34.6M 0.72%
87,750
+29,500
+51% +$12M
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$34M 0.71%
221,500
+76,000
+52% +$12.1M
BP icon
71
BP
BP
$110B
$33.9M 0.71%
1,242,200
– –
XEL icon
72
Xcel Energy
XEL
$48B
$33.8M 0.71%
541,000
– –
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$33.5M 0.7%
711,500
-594,500
-46% -$28.7M
NFG icon
74
National Fuel Gas
NFG
$7.78B
$32.7M 0.68%
623,000
-228,500
-27% -$11.8M
ALE
75
DELISTED
Allete
ALE
$32.4M 0.68%
545,100
– –
1 2
3
4

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ACIM
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PCIG
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Old Republic International (ORI)'s Q3 2021 Portfolio in Review

As of Q3 2021, Old Republic International (ORI) held 92 positions worth $4.79B, down 7.3% from $5.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Old Republic International (ORI) withdrew a net $186M in Q3 2021, reducing 25 holdings. Its largest reduction was Walgreens Boots Alliance, cutting an estimated $28.7M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Old Republic International (ORI) added an estimated $35.6M to Eversource Energy.

  • Old Republic International (ORI) added most to Eversource Energy in Q3 2021, an estimated $35.6M increase.
  • Old Republic International (ORI)'s biggest Q3 2021 reduction was Walgreens Boots Alliance, cutting an estimated $28.7M.
  • Old Republic International (ORI)'s ten largest holdings make up 19% of its $4.79B portfolio in Q3 2021.
  • Old Republic International (ORI) opened 0 new positions and closed 0 in Q3 2021.
  • Old Republic International (ORI)'s portfolio value fell 7.3% quarter-over-quarter to $4.79B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2021, filed 4 Nov 2021.