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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
+1.43%
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
$3.13B
AUM Growth
-$61M
Cap. Flow
-$87.4M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.46%
Holding
62
New
–
Increased
1
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$11.7M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$41.7M
2
SJI
South Jersey Industries, Inc.
SJI
+$29.2M
3
VZ icon
Verizon
VZ
+$27.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$129K
5
ADM icon
Archer Daniels Midland
ADM
+$123K

Sector Composition

Rank Sector Weight
1 Industrials 19.99%
2 Utilities 18.72%
3 Consumer Staples 13.92%
4 Energy 11.08%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
51
OGE Energy
OGE
$9.56B
$32.5M 1.04%
862,500
– –
WEC icon
52
WEC Energy
WEC
$34.7B
$31.5M 1.01%
332,331
– –
DOW icon
53
Dow Inc
DOW
$22.3B
$29.9M 0.96%
546,000
– –
EMN icon
54
Eastman Chemical
EMN
$8.36B
$27.9M 0.89%
330,500
– –
BKH icon
55
Black Hills Corp
BKH
$5.63B
$26.1M 0.84%
414,000
– –
AVA icon
56
Avista
AVA
$3.21B
$25.4M 0.81%
597,500
– –
GIS icon
57
General Mills
GIS
$19.7B
$24.4M 0.78%
285,500
-1,000
-0.3% -$79.9K
NWN icon
58
Northwest Natural Holdings
NWN
$2.09B
$17.5M 0.56%
368,000
– –
USB icon
59
US Bancorp
USB
$100B
$17.3M 0.55%
480,000
– –
NTRS icon
60
Northern Trust
NTRS
$34.3B
$14.8M 0.47%
167,500
– –
DGICA icon
61
Donegal Group Class A
DGICA
$689M
$6.5M 0.21%
425,500
– –
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
– –
-820,500
Closed -$29.2M
1 2
3

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Old Republic International (ORI)'s Q1 2023 Portfolio in Review

As of Q1 2023, Old Republic International (ORI) held 62 positions worth $3.13B, down 1.9% from $3.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 1.6%. Old Republic International (ORI) opened no new positions and exited 1, leaving the 62-position portfolio largely intact.

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

  • Old Republic International (ORI) added most to Intel in Q1 2023, an estimated $11.7M increase.
  • Old Republic International (ORI)'s biggest Q1 2023 reduction was Nucor, cutting an estimated $41.7M.
  • Old Republic International (ORI) fully exited South Jersey Industries, Inc. in Q1 2023, selling an estimated $29.2M.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $3.13B portfolio in Q1 2023.
  • Old Republic International (ORI) opened 0 new positions and closed 1 in Q1 2023.
  • Old Republic International (ORI)'s portfolio value fell 1.9% quarter-over-quarter to $3.13B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2023, filed 18 May 2023.