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
+5.99%
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
$2.24B
AUM Growth
+$210M
Cap. Flow
+$92M
Cap. Flow %
4.11%
Top 10 Hldgs %
27.04%
Holding
87
New
4
Increased
18
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$10.9M
2
PFG icon
Principal Financial Group
PFG
+$10.6M
3
MPC icon
Marathon Petroleum
MPC
+$10.4M
4
XOM icon
ExxonMobil
XOM
+$10.4M
5
PSX icon
Phillips 66
PSX
+$10.4M

Top Sells

Rank Stock Value
1
MUR icon
Murphy Oil
MUR
+$8.33M
2
BKH icon
Black Hills Corp
BKH
+$6.39M

Sector Composition

Rank Sector Weight
1 Utilities 17.53%
2 Energy 16.38%
3 Industrials 13.48%
4 Consumer Staples 11.09%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
76
DELISTED
Allete
ALE
$10.6M 0.48%
164,600
– –
ROK icon
77
Rockwell Automation
ROK
$49B
$10.6M 0.47%
92,000
– –
GXP
78
DELISTED
Great Plains Energy Incorporated
GXP
$10.3M 0.46%
339,000
– –
PFG icon
79
Principal Financial Group
PFG
$24.3B
$10.3M 0.46%
+250,000
New +$10.6M
PSX icon
80
Phillips 66
PSX
$81.4B
$10.1M 0.45%
+127,000
New +$10.4M
MET icon
81
MetLife
MET
$62.1B
$9.92M 0.44%
+279,378
New +$10.9M
GAS
82
DELISTED
AGL Resources Inc
GAS
$9.74M 0.44%
147,700
– –
VVC
83
DELISTED
Vectren Corporation
VVC
$9.43M 0.42%
179,044
– –
BKH icon
84
Black Hills Corp
BKH
$5.69B
$7.68M 0.34%
121,800
-106,000
-47% -$6.39M
PTVCB
85
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.56M 0.29%
266,000
+17,000
+7% +$414K
OGE icon
86
OGE Energy
OGE
$9.71B
$4.78M 0.21%
146,000
– –
DGICA icon
87
Donegal Group Class A
DGICA
$714M
$2.8M 0.13%
170,000
+90,000
+113% +$1.39M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Old Republic International (ORI) held 87 positions worth $2.24B, up 10% from $2.03B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Old Republic International (ORI) deployed $92M of net new capital in Q2 2016, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was MetLife: 279,378 shares worth $9.92M.

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

On the sell side, the largest reduction was Murphy Oil, an estimated $8.33M trimmed.

  • Old Republic International (ORI)'s largest Q2 2016 buy was MetLife: 279,378 shares worth $9.92M.
  • Old Republic International (ORI) added most to ExxonMobil in Q2 2016, an estimated $10.4M increase.
  • Old Republic International (ORI)'s biggest Q2 2016 reduction was Murphy Oil, cutting an estimated $8.33M.
  • Old Republic International (ORI)'s ten largest holdings make up 27% of its $2.24B portfolio in Q2 2016.
  • Old Republic International (ORI) opened 4 new positions and closed 0 in Q2 2016.
  • Old Republic International (ORI)'s portfolio value rose 10% quarter-over-quarter to $2.24B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2016, filed 2 Aug 2016.