We are live on ! Find out more
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
+8.69%
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
$2.54B
AUM Growth
-$111M
Cap. Flow
-$306M
Cap. Flow %
-12.03%
Top 10 Hldgs %
28.74%
Holding
58
New
–
Increased
–
Reduced
7
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$54.3M
2
MPC icon
Marathon Petroleum
MPC
+$50.6M
3
ADM icon
Archer Daniels Midland
ADM
+$36.2M
4
HUBB icon
Hubbell
HUBB
+$33.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Utilities 17.39%
3 Consumer Staples 14.87%
4 Healthcare 10.35%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.9B
$19.8M 0.78%
283,500
– –
NTRS icon
52
Northern Trust
NTRS
$34.4B
$14.3M 0.56%
160,500
– –
TROW icon
53
T. Rowe Price
TROW
$24.3B
$13.4M 0.53%
110,000
– –
DGICA icon
54
Donegal Group Class A
DGICA
$693M
$6.02M 0.24%
425,500
– –
ADM icon
55
Archer Daniels Midland
ADM
$38.8B
– –
-501,000
Closed -$36.2M
INTC icon
56
Intel
INTC
$492B
– –
-90,300
Closed -$4.54M
MPC icon
57
Marathon Petroleum
MPC
$90B
– –
-341,000
Closed -$50.6M
NUE icon
58
Nucor
NUE
$62.5B
– –
-312,200
Closed -$54.3M
1 2
3

Similar funds

SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
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
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return

Old Republic International (ORI)'s Q1 2024 Portfolio in Review

As of Q1 2024, Old Republic International (ORI) held 58 positions worth $2.54B, down 4.2% from $2.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Republic International (ORI) withdrew a net $306M in Q1 2024, closing 4 positions and reducing 7 holdings. Its most notable exit was Nucor, an estimated $54.3M 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.

  • Old Republic International (ORI)'s biggest Q1 2024 reduction was Hubbell, cutting an estimated $33.6M.
  • Old Republic International (ORI) fully exited Nucor in Q1 2024, selling an estimated $54.3M.
  • Old Republic International (ORI)'s ten largest holdings make up 29% of its $2.54B portfolio in Q1 2024.
  • Old Republic International (ORI) opened 0 new positions and closed 4 in Q1 2024.
  • Old Republic International (ORI)'s portfolio value fell 4.2% quarter-over-quarter to $2.54B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2024, filed 29 Apr 2024.