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
-3.72%
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
$3.12B
AUM Growth
-$26.5M
Cap. Flow
+$105M
Cap. Flow %
3.36%
Top 10 Hldgs %
28.07%
Holding
84
New
2
Increased
19
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$16.7M
2
BKH icon
Black Hills Corp
BKH
+$13.1M
3
DUK icon
Duke Energy
DUK
+$7.38M
4
SR icon
Spire
SR
+$7.36M
5
ETR icon
Entergy
ETR
+$7M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$1.21M

Sector Composition

Rank Sector Weight
1 Utilities 19.26%
2 Energy 18.09%
3 Consumer Staples 15.72%
4 Healthcare 9.74%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$2.4B
$15.1M 0.48%
+591,800
New +$16.7M
ALE
77
DELISTED
Allete
ALE
$15M 0.48%
207,100
– –
LLY icon
78
Eli Lilly
LLY
$1.01T
$13.7M 0.44%
176,500
– –
BKH icon
79
Black Hills Corp
BKH
$5.33B
$13.3M 0.43%
+245,000
New +$13.1M
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$13.3M 0.43%
210,000
– –
VFC icon
81
VF Corp
VFC
$5B
$13.2M 0.42%
189,567
– –
AVA icon
82
Avista
AVA
$3.04B
$13.2M 0.42%
257,400
– –
VVC
83
DELISTED
Vectren Corporation
VVC
$11.4M 0.37%
179,044
– –
DGICA icon
84
Donegal Group Class A
DGICA
$722M
$7.54M 0.24%
477,100
– –
1 2 3
4

Similar funds

IAS
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return

Old Republic International (ORI)'s Q1 2018 Portfolio in Review

As of Q1 2018, Old Republic International (ORI) held 84 positions worth $3.12B, down 0.84% from $3.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old Republic International (ORI) deployed $105M of net new capital in Q1 2018, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Newell Brands: 591,800 shares worth $15.1M.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was BP, an estimated $1.21M trimmed.

  • Old Republic International (ORI)'s largest Q1 2018 buy was Newell Brands: 591,800 shares worth $15.1M.
  • Old Republic International (ORI) added most to Duke Energy in Q1 2018, an estimated $7.38M increase.
  • Old Republic International (ORI)'s biggest Q1 2018 reduction was BP, cutting an estimated $1.21M.
  • Old Republic International (ORI)'s ten largest holdings make up 28% of its $3.12B portfolio in Q1 2018.
  • Old Republic International (ORI) opened 2 new positions and closed 0 in Q1 2018.
  • Old Republic International (ORI)'s portfolio value fell 0.84% quarter-over-quarter to $3.12B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2018, filed 17 May 2018.