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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
+5.25%
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
$2.65B
AUM Growth
-$24.8M
Cap. Flow
-$141M
Cap. Flow %
-5.3%
Top 10 Hldgs %
27.99%
Holding
60
New
1
Increased
4
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$11M
2
ES icon
Eversource Energy
ES
+$10.1M
3
EVRG icon
Evergy
EVRG
+$10.1M
4
PFE icon
Pfizer
PFE
+$5.74M
5
DOW icon
Dow Inc
DOW
+$5.11M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$36M
2
MDU icon
MDU Resources
MDU
+$28.3M
3
EMR icon
Emerson Electric
EMR
+$19.2M
4
PSX icon
Phillips 66
PSX
+$18.6M
5
NWN icon
Northwest Natural Holdings
NWN
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Utilities 16.74%
3 Consumer Staples 14.72%
4 Energy 10.16%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
51
Black Hills Corp
BKH
$5.62B
$22.3M 0.84%
414,000
– –
AVA icon
52
Avista
AVA
$3.2B
$21.4M 0.8%
597,500
– –
USB icon
53
US Bancorp
USB
$100B
$20.8M 0.78%
480,000
– –
GIS icon
54
General Mills
GIS
$19.9B
$18.5M 0.7%
283,500
– –
NTRS icon
55
Northern Trust
NTRS
$34.4B
$13.5M 0.51%
160,500
-7,000
-4% -$518K
TROW icon
56
T. Rowe Price
TROW
$24.3B
$11.8M 0.45%
+110,000
New +$11M
DGICA icon
57
Donegal Group Class A
DGICA
$693M
$5.95M 0.22%
425,500
– –
INTC icon
58
Intel
INTC
$492B
$4.54M 0.17%
90,300
-885,600
-91% -$36M
MDU icon
59
MDU Resources
MDU
$4.29B
– –
-2,608,225
Closed -$28.3M
NWN icon
60
Northwest Natural Holdings
NWN
$2.09B
– –
-365,800
Closed -$14M
1 2
3

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TCAM
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ACIM
Azimuth Capital Investment Management Bloomfield Hills, Michigan $2.66B AUM 22.87% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
MMEA
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PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
HI
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Old Republic International (ORI)'s Q4 2023 Portfolio in Review

As of Q4 2023, Old Republic International (ORI) held 60 positions worth $2.65B, down 0.93% from $2.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old Republic International (ORI) withdrew a net $141M in Q4 2023, closing 2 positions and reducing 32 holdings. Its most notable exit was MDU Resources, an estimated $28.3M position sold in full.

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

Against the trend, Old Republic International (ORI) opened a new position in T. Rowe Price worth $11.8M.

  • Old Republic International (ORI)'s largest Q4 2023 buy was T. Rowe Price: 110,000 shares worth $11.8M.
  • Old Republic International (ORI) added most to Eversource Energy in Q4 2023, an estimated $10.1M increase.
  • Old Republic International (ORI)'s biggest Q4 2023 reduction was Intel, cutting an estimated $36M.
  • Old Republic International (ORI) fully exited MDU Resources in Q4 2023, selling an estimated $28.3M.
  • Old Republic International (ORI)'s ten largest holdings make up 28% of its $2.65B portfolio in Q4 2023.
  • Old Republic International (ORI) opened 1 new position and closed 2 in Q4 2023.
  • Old Republic International (ORI)'s portfolio value fell 0.93% quarter-over-quarter to $2.65B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2023, filed 7 Feb 2024.