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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
+0.92%
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
$3.05B
AUM Growth
-$78.7M
Cap. Flow
-$80M
Cap. Flow %
-2.63%
Top 10 Hldgs %
26.59%
Holding
61
New
–
Increased
–
Reduced
18
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$31M
2
CAH icon
Cardinal Health
CAH
+$16.3M
3
LEG icon
Leggett & Platt
LEG
+$13.9M
4
MDU icon
MDU Resources
MDU
+$13.4M
5
XEL icon
Xcel Energy
XEL
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 21.18%
2 Utilities 17.73%
3 Consumer Staples 14.07%
4 Energy 10.54%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
51
WEC Energy
WEC
$34.5B
$29.3M 0.96%
332,331
– –
DOW icon
52
Dow Inc
DOW
$21.8B
$29.1M 0.95%
546,000
– –
EMN icon
53
Eastman Chemical
EMN
$8.34B
$27.7M 0.91%
330,500
– –
LEG icon
54
Leggett & Platt
LEG
$1.29B
$27M 0.89%
911,800
-443,500
-33% -$13.9M
BKH icon
55
Black Hills Corp
BKH
$5.58B
$24.9M 0.82%
414,000
– –
AVA icon
56
Avista
AVA
$3.19B
$23.5M 0.77%
597,500
– –
GIS icon
57
General Mills
GIS
$19.8B
$21.7M 0.71%
283,500
-2,000
-0.7% -$171K
USB icon
58
US Bancorp
USB
$99.9B
$15.9M 0.52%
480,000
– –
NWN icon
59
Northwest Natural Holdings
NWN
$2.09B
$15.7M 0.52%
365,800
-2,200
-0.6% -$99.4K
NTRS icon
60
Northern Trust
NTRS
$34.3B
$12.4M 0.41%
167,500
– –
DGICA icon
61
Donegal Group Class A
DGICA
$703M
$6.14M 0.2%
425,500
– –
1 2
3

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ACIM
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MMEA
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PCIG
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HI
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Old Republic International (ORI)'s Q2 2023 Portfolio in Review

As of Q2 2023, Old Republic International (ORI) held 61 positions worth $3.05B, down 2.5% from $3.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Old Republic International (ORI) opened no new positions and made no exits, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Utilities and Consumer Staples.

  • Old Republic International (ORI)'s biggest Q2 2023 reduction was W.W. Grainger, cutting an estimated $31M.
  • Old Republic International (ORI)'s ten largest holdings make up 27% of its $3.05B portfolio in Q2 2023.
  • Old Republic International (ORI) opened 0 new positions and closed 0 in Q2 2023.
  • Old Republic International (ORI)'s portfolio value fell 2.5% quarter-over-quarter to $3.05B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2023, filed 4 Aug 2023.