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
-6.65%
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
$1.83B
AUM Growth
+$85.5M
Cap. Flow
+$217M
Cap. Flow %
11.85%
Top 10 Hldgs %
33.9%
Holding
91
New
5
Increased
52
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$26.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.7M
3
NOV icon
NOV
NOV
+$13.1M
4
CAT icon
Caterpillar
CAT
+$12.8M
5
MUR icon
Murphy Oil
MUR
+$12.1M

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$52.1M
2
CAG icon
Conagra Brands
CAG
+$21.6M
3
OXY icon
Occidental Petroleum
OXY
+$6.22M
4
LLY icon
Eli Lilly
LLY
+$3.01M
5
CLX icon
Clorox
CLX
+$1.28M

Sector Composition

Rank Sector Weight
1 Energy 21.63%
2 Consumer Staples 15.03%
3 Utilities 12.85%
4 Industrials 11.29%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
76
Ameren
AEE
$30.1B
$8.26M 0.45%
282,442
+41,000
+17% +$1.65M
AVA icon
77
Avista
AVA
$3.24B
$7.97M 0.44%
293,000
+94,000
+47% +$3M
FLG
78
Flagstar Bank National Association
FLG
$5.82B
$7.48M 0.41%
+146,667
New +$7.96M
ALE
79
DELISTED
Allete
ALE
$6.99M 0.38%
155,500
+26,000
+20% +$1.26M
SR icon
80
Spire
SR
$4.85B
$6.91M 0.38%
160,000
+40,000
+33% +$2.13M
GAS
81
DELISTED
AGL Resources Inc
GAS
$6.84M 0.37%
154,900
+17,000
+12% +$910K
AEP icon
82
American Electric Power
AEP
$68.4B
$6.82M 0.37%
164,000
+14,000
+9% +$777K
BMS
83
DELISTED
Bemis
BMS
$5.78M 0.32%
170,051
– –
D icon
84
Dominion Energy
D
$59.3B
$5.77M 0.32%
101,500
– –
VVC
85
DELISTED
Vectren Corporation
VVC
$5.4M 0.29%
179,044
+22,000
+14% +$895K
POM
86
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.32M 0.29%
279,501
– –
BA icon
87
Boeing
BA
$185B
$5.19M 0.28%
73,000
– –
LNT icon
88
Alliant Energy
LNT
$18B
$5.01M 0.27%
186,000
– –
CAG icon
89
Conagra Brands
CAG
$7.23B
– –
-633,505
Closed -$21.6M
OXY icon
90
Occidental Petroleum
OXY
$55.9B
– –
-80,136
Closed -$6.22M
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-611,500
Closed -$52.1M
1 2 3
4

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 Q3 2015 Portfolio in Review

As of Q3 2015, Old Republic International (ORI) held 91 positions worth $1.83B, up 4.9% from $1.74B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Old Republic International (ORI) deployed $217M of net new capital in Q3 2015, opening 5 new positions and adding to 52 existing holdings. Its largest new stake was NOV: 320,000 shares worth $12.7M.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Eli Lilly, an estimated $3.01M trimmed.

  • Old Republic International (ORI)'s largest Q3 2015 buy was NOV: 320,000 shares worth $12.7M.
  • Old Republic International (ORI) added most to IBM in Q3 2015, an estimated $26.7M increase.
  • Old Republic International (ORI)'s biggest Q3 2015 reduction was Eli Lilly, cutting an estimated $3.01M.
  • Old Republic International (ORI) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $52.1M.
  • Old Republic International (ORI)'s ten largest holdings make up 34% of its $1.83B portfolio in Q3 2015.
  • Old Republic International (ORI) opened 5 new positions and closed 3 in Q3 2015.
  • Old Republic International (ORI)'s portfolio value rose 4.9% quarter-over-quarter to $1.83B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2015, filed 4 Nov 2015.