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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
-2.73%
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
$2.46B
AUM Growth
-$87M
Cap. Flow
-$1.55M
Cap. Flow %
-0.06%
Top 10 Hldgs %
29.95%
Holding
54
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$737K
2
MCD icon
McDonald's
MCD
+$318K
3
K
Kellanova
K
+$265K
4
MRK icon
Merck
MRK
+$225K

Sector Composition

Rank Sector Weight
1 Industrials 22.06%
2 Utilities 18.34%
3 Consumer Staples 15.15%
4 Technology 10.85%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.8B
$17.9M 0.73%
283,500
– –
NTRS icon
52
Northern Trust
NTRS
$34.3B
$13.5M 0.55%
160,500
– –
TROW icon
53
T. Rowe Price
TROW
$24.2B
$12.7M 0.52%
110,000
– –
DGICA icon
54
Donegal Group Class A
DGICA
$703M
$5.48M 0.22%
425,500
– –
1 2
3

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ACIM
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VA
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MMEA
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PCIG
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MG
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HI
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Old Republic International (ORI)'s Q2 2024 Portfolio in Review

As of Q2 2024, Old Republic International (ORI) held 54 positions worth $2.46B, down 3.4% from $2.54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Old Republic International (ORI) opened no new positions and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Utilities and Consumer Staples.

  • Old Republic International (ORI)'s biggest Q2 2024 reduction was Qualcomm, cutting an estimated $737K.
  • Old Republic International (ORI)'s ten largest holdings make up 30% of its $2.46B portfolio in Q2 2024.
  • Old Republic International (ORI) opened 0 new positions and closed 0 in Q2 2024.
  • Old Republic International (ORI)'s portfolio value fell 3.4% quarter-over-quarter to $2.46B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2024, filed 29 Jul 2024.