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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
-5.67%
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
$4.15B
AUM Growth
-$784M
Cap. Flow
-$499M
Cap. Flow %
-12.03%
Top 10 Hldgs %
23.79%
Holding
88
New
1
Increased
–
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$37.9M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$51.5M
2
MPC icon
Marathon Petroleum
MPC
+$46M
3
MET icon
MetLife
MET
+$44.7M
4
PPL
PPL Corp
PPL
+$40.1M
5
BP icon
BP
BP
+$34.6M

Sector Composition

Rank Sector Weight
1 Utilities 22.81%
2 Industrials 14.21%
3 Consumer Staples 14.17%
4 Energy 11.6%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.9B
$42.7M 1.03%
394,680
– –
O icon
52
Realty Income
O
$58.6B
$40.3M 0.97%
590,000
– –
MDU icon
53
MDU Resources
MDU
$4.29B
$39.9M 0.96%
3,890,915
– –
ADM icon
54
Archer Daniels Midland
ADM
$38.8B
$39.8M 0.96%
512,500
-103,000
-17% -$9M
INTC icon
55
Intel
INTC
$492B
$39.1M 0.94%
1,045,300
– –
ETN icon
56
Eaton
ETN
$173B
$39M 0.94%
309,700
– –
SR icon
57
Spire
SR
$4.79B
$38.9M 0.94%
523,000
– –
ED icon
58
Consolidated Edison
ED
$39.3B
$38.4M 0.93%
403,286
-306,000
-43% -$29.1M
XEL icon
59
Xcel Energy
XEL
$48B
$38.3M 0.92%
541,000
– –
NFG icon
60
National Fuel Gas
NFG
$7.78B
$38.1M 0.92%
576,500
– –
ES icon
61
Eversource Energy
ES
$26.8B
$38M 0.92%
450,000
-285,000
-39% -$25.3M
SON icon
62
Sonoco
SON
$5.72B
$33.5M 0.81%
587,200
– –
VFC icon
63
VF Corp
VFC
$5.86B
$33.3M 0.8%
+755,000
New +$37.9M
ALE
64
DELISTED
Allete
ALE
$32M 0.77%
545,100
– –
EMN icon
65
Eastman Chemical
EMN
$8.39B
$29.7M 0.72%
330,500
– –
SJI
66
DELISTED
South Jersey Industries, Inc.
SJI
$28M 0.68%
820,500
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$27.1M 0.65%
714,500
– –
LNT icon
68
Alliant Energy
LNT
$17.7B
$27M 0.65%
461,500
– –
AVA icon
69
Avista
AVA
$3.2B
$26M 0.63%
597,500
– –
CMS icon
70
CMS Energy
CMS
$21.7B
$25.3M 0.61%
375,000
-450,000
-55% -$31.1M
MCY icon
71
Mercury Insurance
MCY
$5.92B
$24.9M 0.6%
562,000
– –
GIS icon
72
General Mills
GIS
$19.9B
$21.6M 0.52%
286,500
– –
NWN icon
73
Northwest Natural Holdings
NWN
$2.09B
$19.5M 0.47%
368,000
– –
PRU icon
74
Prudential Financial
PRU
$42.1B
$19.1M 0.46%
200,000
-200,000
-50% -$21.2M
SHEL icon
75
Shell
SHEL
$249B
$17M 0.41%
325,500
– –
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 2022 Portfolio in Review

As of Q2 2022, Old Republic International (ORI) held 88 positions worth $4.15B, down 16% from $4.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Republic International (ORI) withdrew a net $499M in Q2 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was CenterPoint Energy, an estimated $51.5M position sold in full.

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

Against the trend, Old Republic International (ORI) opened a new position in VF Corp worth $33.3M.

  • Old Republic International (ORI)'s largest Q2 2022 buy was VF Corp: 755,000 shares worth $33.3M.
  • Old Republic International (ORI)'s biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $46M.
  • Old Republic International (ORI) fully exited CenterPoint Energy in Q2 2022, selling an estimated $51.5M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $4.15B portfolio in Q2 2022.
  • Old Republic International (ORI) opened 1 new position and closed 9 in Q2 2022.
  • Old Republic International (ORI)'s portfolio value fell 16% quarter-over-quarter to $4.15B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2022, filed 12 Aug 2022.