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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
+10.3%
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
$5.26B
AUM Growth
+$473M
Cap. Flow
+$20.4M
Cap. Flow %
0.39%
Top 10 Hldgs %
20.38%
Holding
92
New
–
Increased
7
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$7.13M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.43M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.26M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.25M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$7.62M
2
SLB icon
SLB Ltd
SLB
+$6.14M
3
IBM icon
IBM
IBM
+$2.18M
4
IP icon
International Paper
IP
+$1.8M
5
O icon
Realty Income
O
+$1.3M

Sector Composition

Rank Sector Weight
1 Utilities 22.74%
2 Industrials 13.79%
3 Consumer Staples 12.5%
4 Energy 9.52%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$223B
$50.6M 0.96%
378,400
-17,406
-4% -$2.18M
CMI icon
52
Cummins
CMI
$87.4B
$50.1M 0.95%
229,500
– –
CINF icon
53
Cincinnati Financial
CINF
$26.7B
$49M 0.93%
430,300
– –
CNP icon
54
CenterPoint Energy
CNP
$26.4B
$48.6M 0.92%
1,742,000
– –
FLO icon
55
Flowers Foods
FLO
$1.51B
$47.4M 0.9%
1,726,000
– –
MDU icon
56
MDU Resources
MDU
$4.29B
$47.4M 0.9%
4,040,818
– –
PPL
57
PPL Corp
PPL
$26.3B
$46.5M 0.88%
1,546,900
– –
BKH icon
58
Black Hills Corp
BKH
$5.62B
$45.4M 0.86%
644,000
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$44.9M 0.85%
102,750
+15,000
+17% +$6.33M
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$44.6M 0.85%
259,500
+38,000
+17% +$6.26M
PRU icon
61
Prudential Financial
PRU
$42.1B
$43.3M 0.82%
400,000
– –
ADM icon
62
Archer Daniels Midland
ADM
$38.8B
$43.2M 0.82%
639,500
– –
WPC icon
63
W.P. Carey
WPC
$16.1B
$42.8M 0.81%
532,962
– –
EMN icon
64
Eastman Chemical
EMN
$8.39B
$42.7M 0.81%
353,000
– –
MET icon
65
MetLife
MET
$61.7B
$42.3M 0.8%
677,400
– –
O icon
66
Realty Income
O
$58.6B
$42.2M 0.8%
590,000
-18,880
-3% -$1.3M
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$230B
$42.2M 0.8%
789,000
+120,000
+18% +$6.25M
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$41M 0.78%
185,500
+30,000
+19% +$6.43M
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$40.5M 0.77%
776,500
+65,000
+9% +$3.15M
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$39.9M 0.76%
640,000
– –
NFG icon
71
National Fuel Gas
NFG
$7.78B
$39.8M 0.76%
623,000
– –
XEL icon
72
Xcel Energy
XEL
$48B
$36.6M 0.7%
541,000
– –
ALE
73
DELISTED
Allete
ALE
$36.2M 0.69%
545,100
– –
LMT icon
74
Lockheed Martin
LMT
$139B
$35.8M 0.68%
100,800
– –
SR icon
75
Spire
SR
$4.79B
$34.1M 0.65%
523,000
– –
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 2021 Portfolio in Review

As of Q4 2021, Old Republic International (ORI) held 92 positions worth $5.26B, up 9.9% from $4.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Old Republic International (ORI) opened no new positions and made no exits, leaving the 92-position portfolio largely intact.

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

  • Old Republic International (ORI) added most to Dow Inc in Q4 2021, an estimated $7.13M increase.
  • Old Republic International (ORI)'s biggest Q4 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $7.62M.
  • Old Republic International (ORI)'s ten largest holdings make up 20% of its $5.26B portfolio in Q4 2021.
  • Old Republic International (ORI) opened 0 new positions and closed 0 in Q4 2021.
  • Old Republic International (ORI)'s portfolio value rose 9.9% quarter-over-quarter to $5.26B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2021, filed 17 Feb 2022.