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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
+4.31%
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
$3.65B
AUM Growth
+$121M
Cap. Flow
+$41.7M
Cap. Flow %
1.14%
Top 10 Hldgs %
24.15%
Holding
87
New
4
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M

Top Sells

Rank Stock Value
1
WELL icon
Welltower
WELL
+$5.43M
2
GIS icon
General Mills
GIS
+$250K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$218K
4
QCOM icon
Qualcomm
QCOM
+$214K
5
INTC icon
Intel
INTC
+$156K

Sector Composition

Rank Sector Weight
1 Utilities 18.3%
2 Consumer Staples 16.08%
3 Industrials 15.34%
4 Technology 10%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.5M 0.42%
639,500
– –
HP icon
77
Helmerich & Payne
HP
$4.25B
$13.6M 0.37%
926,000
– –
ALE
78
DELISTED
Allete
ALE
$13.3M 0.36%
257,100
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$12.5M 0.34%
+330,000
New +$12.2M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.4M 0.34%
+96,500
New +$12.1M
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.2M 0.33%
+78,000
New +$12M
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$12M 0.33%
+39,000
New +$11.9M
UGI icon
83
UGI
UGI
$7.49B
$11.6M 0.32%
352,000
– –
SWX icon
84
Southwest Gas
SWX
$6.64B
$9.91M 0.27%
157,000
– –
DGICA icon
85
Donegal Group Class A
DGICA
$697M
$9.35M 0.26%
664,500
– –
WLY icon
86
John Wiley & Sons Class A
WLY
$2.53B
$5.3M 0.14%
167,000
– –
WELL icon
87
Welltower
WELL
$163B
– –
-105,000
Closed -$5.43M
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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MG
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CCM
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Old Republic International (ORI)'s Q3 2020 Portfolio in Review

As of Q3 2020, Old Republic International (ORI) held 87 positions worth $3.65B, up 3.4% from $3.53B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Republic International (ORI)'s Q3 2020 filing shows 4 new, 6 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 330,000 shares worth $12.5M. The largest sale was Welltower, an estimated $5.43M.

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

  • Old Republic International (ORI)'s largest Q3 2020 buy was Vanguard Morningstar Growth ETF: 330,000 shares worth $12.5M.
  • Old Republic International (ORI)'s biggest Q3 2020 reduction was General Mills, cutting an estimated $250K.
  • Old Republic International (ORI) fully exited Welltower in Q3 2020, selling an estimated $5.43M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $3.65B portfolio in Q3 2020.
  • Old Republic International (ORI) opened 4 new positions and closed 1 in Q3 2020.
  • Old Republic International (ORI)'s portfolio value rose 3.4% quarter-over-quarter to $3.65B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2020, filed 4 Nov 2020.