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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
+5.47%
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
$4.93B
AUM Growth
-$333M
Cap. Flow
-$516M
Cap. Flow %
-10.47%
Top 10 Hldgs %
21.68%
Holding
93
New
1
Increased
–
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$17.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.3M
2
T icon
AT&T
T
+$55.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.2M

Sector Composition

Rank Sector Weight
1 Utilities 24.51%
2 Industrials 13.77%
3 Energy 12.52%
4 Consumer Staples 12.51%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.1B
$47.3M 0.96%
400,000
– –
LEG icon
52
Leggett & Platt
LEG
$1.29B
$47.2M 0.96%
1,356,500
-50,000
-4% -$1.92M
CMI icon
53
Cummins
CMI
$87.4B
$47.1M 0.96%
229,500
– –
ETN icon
54
Eaton
ETN
$173B
$47M 0.95%
309,700
-68,300
-18% -$10.7M
GPC icon
55
Genuine Parts
GPC
$18.5B
$46.8M 0.95%
371,500
-11,500
-3% -$1.49M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$45.2M 0.92%
619,000
-21,000
-3% -$1.41M
MET icon
57
MetLife
MET
$61.7B
$44.7M 0.91%
636,400
-41,000
-6% -$2.77M
LMT icon
58
Lockheed Martin
LMT
$139B
$44.5M 0.9%
100,800
– –
FLO icon
59
Flowers Foods
FLO
$1.51B
$42.7M 0.87%
1,659,500
-66,500
-4% -$1.81M
WPC icon
60
W.P. Carey
WPC
$16.1B
$42.2M 0.86%
532,962
– –
O icon
61
Realty Income
O
$58.6B
$40.9M 0.83%
590,000
– –
PPL
62
PPL Corp
PPL
$26.3B
$40.1M 0.81%
1,404,900
-142,000
-9% -$4.01M
NFG icon
63
National Fuel Gas
NFG
$7.78B
$39.6M 0.8%
576,500
-46,500
-7% -$2.94M
MDU icon
64
MDU Resources
MDU
$4.29B
$39.4M 0.8%
3,890,915
-149,903
-4% -$1.59M
XEL icon
65
Xcel Energy
XEL
$48B
$39M 0.79%
541,000
– –
SR icon
66
Spire
SR
$4.79B
$37.5M 0.76%
523,000
– –
EMN icon
67
Eastman Chemical
EMN
$8.39B
$37M 0.75%
330,500
-22,500
-6% -$2.64M
SON icon
68
Sonoco
SON
$5.72B
$36.7M 0.75%
587,200
– –
ALE
69
DELISTED
Allete
ALE
$36.5M 0.74%
545,100
– –
BP icon
70
BP
BP
$110B
$34.6M 0.7%
1,178,200
-64,000
-5% -$1.95M
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$32M 0.65%
714,500
-62,000
-8% -$3.05M
IBM icon
72
IBM
IBM
$223B
$31.8M 0.64%
244,500
-133,900
-35% -$17.5M
NTRS icon
73
Northern Trust
NTRS
$34.4B
$31.7M 0.64%
272,000
– –
SWX icon
74
Southwest Gas
SWX
$6.56B
$30.9M 0.63%
395,000
– –
MCY icon
75
Mercury Insurance
MCY
$5.92B
$30.9M 0.63%
562,000
– –
1 2
3
4

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Old Republic International (ORI) held 93 positions worth $4.93B, down 6.3% from $5.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old Republic International (ORI) withdrew a net $516M in Q1 2022, closing 6 positions and reducing 66 holdings. Its most notable exit was AT&T, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Old Republic International (ORI) opened a new position in Shell worth $17.9M.

  • Old Republic International (ORI)'s largest Q1 2022 buy was Shell: 325,500 shares worth $17.9M.
  • Old Republic International (ORI)'s biggest Q1 2022 reduction was AbbVie, cutting an estimated $69.3M.
  • Old Republic International (ORI) fully exited AT&T in Q1 2022, selling an estimated $55.7M.
  • Old Republic International (ORI)'s ten largest holdings make up 22% of its $4.93B portfolio in Q1 2022.
  • Old Republic International (ORI) opened 1 new position and closed 6 in Q1 2022.
  • Old Republic International (ORI)'s portfolio value fell 6.3% quarter-over-quarter to $4.93B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2022, filed 13 May 2022.