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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
+14.32%
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
$3.19B
AUM Growth
+$176M
Cap. Flow
-$229M
Cap. Flow %
-7.19%
Top 10 Hldgs %
25.9%
Holding
64
New
1
Increased
–
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$20.5M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$43.4M
2
XOM icon
ExxonMobil
XOM
+$27.2M
3
VFC icon
VF Corp
VFC
+$22.6M
4
PFE icon
Pfizer
PFE
+$19.5M
5
MCY icon
Mercury Insurance
MCY
+$16M

Sector Composition

Rank Sector Weight
1 Utilities 18.92%
2 Industrials 18.85%
3 Consumer Staples 14%
4 Energy 11.68%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$34.6B
$31.2M 0.98%
332,331
– –
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
$29.2M 0.91%
820,500
– –
BKH icon
53
Black Hills Corp
BKH
$5.62B
$29.1M 0.91%
414,000
-19,000
-4% -$1.28M
DOW icon
54
Dow Inc
DOW
$22.1B
$27.5M 0.86%
546,000
– –
INTC icon
55
Intel
INTC
$492B
$27.1M 0.85%
1,024,000
-21,300
-2% -$592K
EMN icon
56
Eastman Chemical
EMN
$8.39B
$26.9M 0.84%
330,500
– –
AVA icon
57
Avista
AVA
$3.2B
$26.5M 0.83%
597,500
– –
GIS icon
58
General Mills
GIS
$19.9B
$24M 0.75%
286,500
– –
USB icon
59
US Bancorp
USB
$100B
$20.9M 0.66%
+480,000
New +$20.5M
NWN icon
60
Northwest Natural Holdings
NWN
$2.09B
$17.5M 0.55%
368,000
– –
NTRS icon
61
Northern Trust
NTRS
$34.4B
$14.8M 0.47%
167,500
– –
DGICA icon
62
Donegal Group Class A
DGICA
$693M
$6.04M 0.19%
425,500
– –
MCY icon
63
Mercury Insurance
MCY
$5.92B
– –
-562,000
Closed -$16M
VFC icon
64
VF Corp
VFC
$5.86B
– –
-755,000
Closed -$22.6M
1 2
3

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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 2022 Portfolio in Review

As of Q4 2022, Old Republic International (ORI) held 64 positions worth $3.19B, up 5.8% from $3.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Republic International (ORI) withdrew a net $229M in Q4 2022, closing 2 positions and reducing 36 holdings. Its most notable exit was VF Corp, an estimated $22.6M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Old Republic International (ORI) opened a new position in US Bancorp worth $20.9M.

  • Old Republic International (ORI)'s largest Q4 2022 buy was US Bancorp: 480,000 shares worth $20.9M.
  • Old Republic International (ORI)'s biggest Q4 2022 reduction was Caterpillar, cutting an estimated $43.4M.
  • Old Republic International (ORI) fully exited VF Corp in Q4 2022, selling an estimated $22.6M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $3.19B portfolio in Q4 2022.
  • Old Republic International (ORI) opened 1 new position and closed 2 in Q4 2022.
  • Old Republic International (ORI)'s portfolio value rose 5.8% quarter-over-quarter to $3.19B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2022, filed 21 Feb 2023.