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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
-5.29%
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
$3.01B
AUM Growth
-$1.13B
(-27%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-31.01%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
79
New
–
Increased
–
Reduced
18
Closed
16
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Principal Financial Group
PFG
|
+$67.5M |
| 2 |
AbbVie
ABBV
|
+$45.2M |
| 3 |
Flowers Foods
FLO
|
+$43.7M |
| 4 |
W.P. Carey
WPC
|
+$43.3M |
| 5 |
3M
MMM
|
+$42.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 19.8% |
| 2 | Industrials | 17.93% |
| 3 | Consumer Staples | 13.88% |
| 4 | Energy | 11.43% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$5.59B
| $29.3M | 0.97% |
433,000
-211,000
| -33% | -$15.8M |
|
|
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
| $27.4M | 0.91% |
820,500
| – | – |
|
|
ALE
53
DELISTED
Allete
ALE
| $27.3M | 0.91% |
545,100
| – | – |
|
54
Intel
INTC
$494B
| $26.9M | 0.89% |
1,045,300
| – | – |
|
55
Dow Inc
DOW
$22.5B
| $24M | 0.8% |
546,000
-355,000
| -39% | -$18M |
|
56
Eastman Chemical
EMN
$8.53B
| $23.5M | 0.78% |
330,500
| – | – |
|
57
VF Corp
VFC
$5.85B
| $22.6M | 0.75% |
755,000
| – | – |
|
58
Avista
AVA
$3.2B
| $22.1M | 0.74% |
597,500
| – | – |
|
59
General Mills
GIS
$19.8B
| $21.9M | 0.73% |
286,500
| – | – |
|
60
Mercury Insurance
MCY
$5.92B
| $16M | 0.53% |
562,000
| – | – |
|
61
Northwest Natural Holdings
NWN
$2.1B
| $16M | 0.53% |
368,000
| – | – |
|
62
Northern Trust
NTRS
$34.4B
| $14.3M | 0.48% |
167,500
| – | – |
|
63
Donegal Group Class A
DGICA
$689M
| $5.74M | 0.19% |
425,500
| – | – |
|
|
64
AbbVie
ABBV
$439B
| – | – |
-295,000
| Closed | -$45.2M |
|
65
CMS Energy
CMS
$21.6B
| – | – |
-375,000
| Closed | -$25.3M |
|
66
Consolidated Edison
ED
$39.3B
| – | – |
-403,286
| Closed | -$38.4M |
|
67
Eversource Energy
ES
$26.7B
| – | – |
-450,000
| Closed | -$38M |
|
|
68
Flowers Foods
FLO
$1.52B
| – | – |
-1,659,500
| Closed | -$43.7M |
|
69
Alliant Energy
LNT
$17.6B
| – | – |
-461,500
| Closed | -$27M |
|
|
70
3M
MMM
$94.8B
| – | – |
-394,680
| Closed | -$42.7M |
|
71
National Fuel Gas
NFG
$7.72B
| – | – |
-576,500
| Closed | -$38.1M |
|
72
Realty Income
O
$58.5B
| – | – |
-590,000
| Closed | -$40.3M |
|
|
73
Principal Financial Group
PFG
$24.1B
| – | – |
-1,010,000
| Closed | -$67.5M |
|
74
Prudential Financial
PRU
$42B
| – | – |
-200,000
| Closed | -$19.1M |
|
75
Shell
SHEL
$250B
| – | – |
-325,500
| Closed | -$17M |
|
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Old Republic International (ORI)'s Q3 2022 Portfolio in Review
As of Q3 2022, Old Republic International (ORI) held 79 positions worth $3.01B, down 27% from $4.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Old Republic International (ORI) withdrew a net $934M in Q3 2022, closing 16 positions and reducing 18 holdings. Its most notable exit was Principal Financial Group, an estimated $67.5M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.
- Old Republic International (ORI)'s biggest Q3 2022 reduction was Evergy, cutting an estimated $40.4M.
- Old Republic International (ORI) fully exited Principal Financial Group in Q3 2022, selling an estimated $67.5M.
- Old Republic International (ORI)'s ten largest holdings make up 26% of its $3.01B portfolio in Q3 2022.
- Old Republic International (ORI) opened 0 new positions and closed 16 in Q3 2022.
- Old Republic International (ORI)'s portfolio value fell 27% quarter-over-quarter to $3.01B.
Based on Old Republic International (ORI)'s 13F filing for Q3 2022, filed 18 Nov 2022.