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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
-2.79%
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
$2.68B
AUM Growth
-$369M
Cap. Flow
-$273M
Cap. Flow %
-10.18%
Top 10 Hldgs %
28.4%
Holding
62
New
1
Increased
1
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$31.3M
2
EVRG icon
Evergy
EVRG
+$5.11M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$51.3M
2
D icon
Dominion Energy
D
+$36.6M
3
PEG icon
Public Service Enterprise Group
PEG
+$27.6M
4
LEG icon
Leggett & Platt
LEG
+$27M
5
MPC icon
Marathon Petroleum
MPC
+$25.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.53%
2 Utilities 16.25%
3 Consumer Staples 14.52%
4 Energy 12.07%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
51
Eastman Chemical
EMN
$8.55B
$25.4M 0.95%
330,500
– –
PEG icon
52
Public Service Enterprise Group
PEG
$37.4B
$22.9M 0.86%
402,500
-450,000
-53% -$27.6M
BKH icon
53
Black Hills Corp
BKH
$5.59B
$20.9M 0.78%
414,000
– –
AVA icon
54
Avista
AVA
$3.21B
$19.3M 0.72%
597,500
– –
GIS icon
55
General Mills
GIS
$20.1B
$18.1M 0.68%
283,500
– –
USB icon
56
US Bancorp
USB
$100B
$15.9M 0.59%
480,000
– –
NWN icon
57
Northwest Natural Holdings
NWN
$2.11B
$14M 0.52%
365,800
– –
NTRS icon
58
Northern Trust
NTRS
$34.5B
$11.6M 0.43%
167,500
– –
DGICA icon
59
Donegal Group Class A
DGICA
$695M
$6.07M 0.23%
425,500
– –
D icon
60
Dominion Energy
D
$59.5B
– –
-707,314
Closed -$36.6M
LEG icon
61
Leggett & Platt
LEG
$1.33B
– –
-911,800
Closed -$27M
VZ icon
62
Verizon
VZ
$196B
– –
-1,379,100
Closed -$51.3M
1 2
3

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Old Republic International (ORI)'s Q3 2023 Portfolio in Review

As of Q3 2023, Old Republic International (ORI) held 62 positions worth $2.68B, down 12% from $3.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old Republic International (ORI) withdrew a net $273M in Q3 2023, closing 3 positions and reducing 19 holdings. Its most notable exit was Verizon, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Old Republic International (ORI) opened a new position in Eversource Energy worth $27.3M.

  • Old Republic International (ORI)'s largest Q3 2023 buy was Eversource Energy: 469,183 shares worth $27.3M.
  • Old Republic International (ORI) added most to Evergy in Q3 2023, an estimated $5.11M increase.
  • Old Republic International (ORI)'s biggest Q3 2023 reduction was Public Service Enterprise Group, cutting an estimated $27.6M.
  • Old Republic International (ORI) fully exited Verizon in Q3 2023, selling an estimated $51.3M.
  • Old Republic International (ORI)'s ten largest holdings make up 28% of its $2.68B portfolio in Q3 2023.
  • Old Republic International (ORI) opened 1 new position and closed 3 in Q3 2023.
  • Old Republic International (ORI)'s portfolio value fell 12% quarter-over-quarter to $2.68B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2023, filed 6 Nov 2023.