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
+0.17%
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
$3.07B
AUM Growth
+$165M
Cap. Flow
+$167M
Cap. Flow %
5.43%
Top 10 Hldgs %
24.69%
Holding
94
New
2
Increased
30
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$24M
2
ADM icon
Archer Daniels Midland
ADM
+$18.5M
3
TROW icon
T. Rowe Price
TROW
+$13.4M
4
T icon
AT&T
T
+$10.2M
5
VZ icon
Verizon
VZ
+$9.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 15.68%
2 Utilities 15.47%
3 Energy 13.75%
4 Consumer Staples 12.65%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.8B
$16.4M 0.54%
303,201
+24,426
+9% +$1.26M
DINO icon
77
HF Sinclair
DINO
$14.7B
$16.2M 0.53%
588,000
+190,000
+48% +$5.07M
NWN icon
78
Northwest Natural Holdings
NWN
$2.14B
$15.8M 0.51%
263,300
– –
PAYX icon
79
Paychex
PAYX
$42.7B
$15.6M 0.51%
274,800
– –
ALE
80
DELISTED
Allete
ALE
$14.8M 0.48%
207,100
– –
ETR icon
81
Entergy
ETR
$49.7B
$14.4M 0.47%
374,000
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$13.9M 0.45%
250,000
– –
TXN icon
83
Texas Instruments
TXN
$254B
$13.8M 0.45%
180,000
– –
K
84
DELISTED
Kellanova
K
$13.4M 0.44%
205,013
– –
LNT icon
85
Alliant Energy
LNT
$18B
$13M 0.42%
324,000
– –
AEP icon
86
American Electric Power
AEP
$68.2B
$11.8M 0.38%
169,800
– –
AVA icon
87
Avista
AVA
$3.22B
$11.8M 0.38%
277,500
– –
SR icon
88
Spire
SR
$4.78B
$11.2M 0.36%
160,000
– –
VVC
89
DELISTED
Vectren Corporation
VVC
$10.5M 0.34%
179,044
– –
OGE icon
90
OGE Energy
OGE
$9.67B
$10M 0.33%
288,000
+61,000
+27% +$2.13M
UBSI icon
91
United Bankshares
UBSI
$6.65B
$7.53M 0.25%
192,000
+44,000
+30% +$1.75M
PTVCB
92
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.52M 0.21%
266,000
– –
FNHC
93
DELISTED
FedNat Holding Company Common Stock
FNHC
$4.43M 0.14%
276,700
+13,700
+5% +$218K
DGICA icon
94
Donegal Group Class A
DGICA
$725M
$3.72M 0.12%
234,000
+64,000
+38% +$1.04M
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
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Old Republic International (ORI)'s Q2 2017 Portfolio in Review

As of Q2 2017, Old Republic International (ORI) held 94 positions worth $3.07B, up 5.7% from $2.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Old Republic International (ORI) deployed $167M of net new capital in Q2 2017, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was W.W. Grainger: 127,000 shares worth $22.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 14% a quarter earlier, followed by Utilities and Energy.

  • Old Republic International (ORI)'s largest Q2 2017 buy was W.W. Grainger: 127,000 shares worth $22.9M.
  • Old Republic International (ORI) added most to T. Rowe Price in Q2 2017, an estimated $13.4M increase.
  • Old Republic International (ORI)'s ten largest holdings make up 25% of its $3.07B portfolio in Q2 2017.
  • Old Republic International (ORI) opened 2 new positions and closed 0 in Q2 2017.
  • Old Republic International (ORI)'s portfolio value rose 5.7% quarter-over-quarter to $3.07B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2017, filed 2 Aug 2017.