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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
+12.59%
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
$3.53B
AUM Growth
+$344M
Cap. Flow
-$7.46M
Cap. Flow %
-0.21%
Top 10 Hldgs %
24.37%
Holding
84
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$7.46M

Sector Composition

Rank Sector Weight
1 Utilities 18.66%
2 Consumer Staples 15.28%
3 Industrials 13.98%
4 Energy 12.16%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
76
Black Hills Corp
BKH
$5.62B
$17.8M 0.51%
315,000
– –
IVZ icon
77
Invesco
IVZ
$14B
$17.6M 0.5%
1,635,500
– –
ALE
78
DELISTED
Allete
ALE
$14M 0.4%
257,100
– –
UGI icon
79
UGI
UGI
$7.29B
$11.2M 0.32%
352,000
– –
SWX icon
80
Southwest Gas
SWX
$6.56B
$10.8M 0.31%
157,000
– –
DGICA icon
81
Donegal Group Class A
DGICA
$693M
$9.45M 0.27%
664,500
– –
WLY icon
82
John Wiley & Sons Class A
WLY
$2.62B
$6.51M 0.18%
167,000
– –
WELL icon
83
Welltower
WELL
$169B
$5.43M 0.15%
105,000
– –
BA icon
84
Boeing
BA
$184B
– –
-50,000
Closed -$7.46M
1 2 3
4

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ACIM
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VA
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MMEA
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PCIG
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Old Republic International (ORI)'s Q2 2020 Portfolio in Review

As of Q2 2020, Old Republic International (ORI) held 84 positions worth $3.53B, up 11% from $3.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 1.2%. Old Republic International (ORI) opened no new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • Old Republic International (ORI) fully exited Boeing in Q2 2020, selling an estimated $7.46M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $3.53B portfolio in Q2 2020.
  • Old Republic International (ORI) opened 0 new positions and closed 1 in Q2 2020.
  • Old Republic International (ORI)'s portfolio value rose 11% quarter-over-quarter to $3.53B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2020, filed 17 Sep 2020.