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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
+9.55%
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
$2.67B
AUM Growth
+$211M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
28.23%
Holding
54
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 22.64%
2 Utilities 19.54%
3 Consumer Staples 15.34%
4 Technology 10.18%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$20B
$20.9M 0.79%
283,500
– –
NTRS icon
52
Northern Trust
NTRS
$34.5B
$14.4M 0.54%
160,500
– –
TROW icon
53
T. Rowe Price
TROW
$24.4B
$12M 0.45%
110,000
– –
DGICA icon
54
Donegal Group Class A
DGICA
$695M
$6.27M 0.24%
425,500
– –
1 2
3

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Old Republic International (ORI)'s Q3 2024 Portfolio in Review

As of Q3 2024, Old Republic International (ORI) held 54 positions worth $2.67B, up 8.6% from $2.46B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 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 23% of assets, up from 22% a quarter earlier, followed by Utilities and Consumer Staples.

  • Old Republic International (ORI)'s ten largest holdings make up 28% of its $2.67B portfolio in Q3 2024.
  • Old Republic International (ORI) opened 0 new positions and closed 0 in Q3 2024.
  • Old Republic International (ORI)'s portfolio value rose 8.6% quarter-over-quarter to $2.67B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2024, filed 25 Oct 2024.