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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
+11.38%
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
$4.02B
AUM Growth
+$368M
Cap. Flow
-$2.94M
Cap. Flow %
-0.07%
Top 10 Hldgs %
23.63%
Holding
86
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.94M

Sector Composition

Rank Sector Weight
1 Utilities 17.45%
2 Industrials 15.86%
3 Consumer Staples 15.02%
4 Energy 10.45%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
76
Black Hills Corp
BKH
$5.57B
$19.4M 0.48%
315,000
– –
NWN icon
77
Northwest Natural Holdings
NWN
$2.11B
$17.7M 0.44%
384,000
– –
ALE
78
DELISTED
Allete
ALE
$15.9M 0.4%
257,100
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$229B
$13.9M 0.35%
330,000
– –
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13.7M 0.34%
78,000
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$115B
$13.6M 0.34%
96,500
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$13.4M 0.33%
39,000
– –
UGI icon
83
UGI
UGI
$7.41B
$12.3M 0.31%
352,000
– –
SWX icon
84
Southwest Gas
SWX
$6.65B
$9.54M 0.24%
157,000
– –
DGICA icon
85
Donegal Group Class A
DGICA
$695M
$9.35M 0.23%
664,500
– –
WLY icon
86
John Wiley & Sons Class A
WLY
$2.57B
$7.63M 0.19%
167,000
– –
1 2 3
4

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TCAM
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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
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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
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Old Republic International (ORI)'s Q4 2020 Portfolio in Review

As of Q4 2020, Old Republic International (ORI) held 86 positions worth $4.02B, up 10% from $3.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Old Republic International (ORI) opened no new positions and made no exits, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Old Republic International (ORI)'s biggest Q4 2020 reduction was Pfizer, cutting an estimated $2.94M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $4.02B portfolio in Q4 2020.
  • Old Republic International (ORI) opened 0 new positions and closed 0 in Q4 2020.
  • Old Republic International (ORI)'s portfolio value rose 10% quarter-over-quarter to $4.02B.

Based on Old Republic International (ORI)'s 13F filing for Q4 2020, filed 3 Mar 2021.