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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
+10.43%
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
$4.24B
AUM Growth
+$213M
Cap. Flow
-$152M
Cap. Flow %
-3.6%
Top 10 Hldgs %
24%
Holding
87
New
1
Increased
4
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.1M
2
OGE icon
OGE Energy
OGE
+$8.01M
3
SR icon
Spire
SR
+$5.94M
4
AEP icon
American Electric Power
AEP
+$3.87M
5
BKH icon
Black Hills Corp
BKH
+$1.86M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$28.5M
2
ADM icon
Archer Daniels Midland
ADM
+$25.1M
3
HP icon
Helmerich & Payne
HP
+$21.4M
4
UPS icon
United Parcel Service
UPS
+$16.7M
5
EMN icon
Eastman Chemical
EMN
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 17.77%
2 Industrials 16.6%
3 Consumer Staples 13.56%
4 Energy 11.03%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$139B
$17.3M 0.41%
+46,800
New +$16.1M
ALE
77
DELISTED
Allete
ALE
$17.3M 0.41%
257,100
– –
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$14.5M 0.34%
78,000
– –
UGI icon
79
UGI
UGI
$7.29B
$14.4M 0.34%
352,000
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$14.2M 0.34%
39,000
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.2M 0.34%
96,500
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$14.1M 0.33%
330,000
– –
SWX icon
83
Southwest Gas
SWX
$6.56B
$10.8M 0.25%
157,000
– –
DGICA icon
84
Donegal Group Class A
DGICA
$693M
$9.87M 0.23%
664,500
– –
WLY icon
85
John Wiley & Sons Class A
WLY
$2.62B
$9.05M 0.21%
167,000
– –
HP icon
86
Helmerich & Payne
HP
$4.18B
– –
-926,000
Closed -$21.4M
IVZ icon
87
Invesco
IVZ
$14B
– –
-1,635,500
Closed -$28.5M
1 2 3
4

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ACIM
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MMEA
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PCIG
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Old Republic International (ORI)'s Q1 2021 Portfolio in Review

As of Q1 2021, Old Republic International (ORI) held 87 positions worth $4.24B, up 5.3% from $4.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Republic International (ORI) withdrew a net $152M in Q1 2021, closing 2 positions and reducing 18 holdings. Its most notable exit was Invesco, an estimated $28.5M position sold in full.

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

Against the trend, Old Republic International (ORI) opened a new position in Lockheed Martin worth $17.3M.

  • Old Republic International (ORI)'s largest Q1 2021 buy was Lockheed Martin: 46,800 shares worth $17.3M.
  • Old Republic International (ORI) added most to OGE Energy in Q1 2021, an estimated $8.01M increase.
  • Old Republic International (ORI)'s biggest Q1 2021 reduction was Archer Daniels Midland, cutting an estimated $25.1M.
  • Old Republic International (ORI) fully exited Invesco in Q1 2021, selling an estimated $28.5M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $4.24B portfolio in Q1 2021.
  • Old Republic International (ORI) opened 1 new position and closed 2 in Q1 2021.
  • Old Republic International (ORI)'s portfolio value rose 5.3% quarter-over-quarter to $4.24B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2021, filed 17 May 2021.