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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
-3.19%
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
$4.79B
AUM Growth
-$375M
Cap. Flow
-$186M
Cap. Flow %
-3.89%
Top 10 Hldgs %
19.27%
Holding
92
New
–
Increased
10
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$35.6M
2
LMT icon
Lockheed Martin
LMT
+$19.5M
3
WEC icon
WEC Energy
WEC
+$13.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$12.1M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$28.7M
2
T icon
AT&T
T
+$27.5M
3
MMM icon
3M
MMM
+$26.5M
4
CVX icon
Chevron
CVX
+$26.4M
5
XOM icon
ExxonMobil
XOM
+$22.5M

Sector Composition

Rank Sector Weight
1 Utilities 22.72%
2 Industrials 13.8%
3 Consumer Staples 12.37%
4 Energy 10.04%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$230B
$32.4M 0.68%
669,000
+243,000
+57% +$12.1M
SR icon
77
Spire
SR
$4.79B
$32M 0.67%
523,000
– –
MCY icon
78
Mercury Insurance
MCY
$5.92B
$31.3M 0.65%
562,000
+50,000
+10% +$2.99M
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$31.2M 0.65%
155,500
+57,500
+59% +$11.9M
SLB icon
80
SLB Ltd
SLB
$78.9B
$30.2M 0.63%
1,019,000
– –
NTRS icon
81
Northern Trust
NTRS
$34.4B
$29.3M 0.61%
272,000
-18,500
-6% -$2.1M
LNT icon
82
Alliant Energy
LNT
$17.7B
$26.5M 0.55%
474,000
– –
SWX icon
83
Southwest Gas
SWX
$6.56B
$26.4M 0.55%
395,000
– –
SJM icon
84
J.M. Smucker
SJM
$12.6B
$25.3M 0.53%
211,000
-101,000
-32% -$12.8M
AVA icon
85
Avista
AVA
$3.2B
$24.7M 0.52%
631,000
-85,000
-12% -$3.56M
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.9M 0.46%
494,500
– –
GIS icon
87
General Mills
GIS
$19.9B
$21.3M 0.44%
356,000
– –
SJI
88
DELISTED
South Jersey Industries, Inc.
SJI
$18.1M 0.38%
851,500
-344,500
-29% -$8.49M
NWN icon
89
Northwest Natural Holdings
NWN
$2.09B
$17.7M 0.37%
384,000
– –
UGI icon
90
UGI
UGI
$7.29B
$14.2M 0.3%
333,000
-19,000
-5% -$868K
DGICA icon
91
Donegal Group Class A
DGICA
$693M
$9.63M 0.2%
664,500
– –
WLY icon
92
John Wiley & Sons Class A
WLY
$2.62B
$8.72M 0.18%
167,000
– –
1 2 3
4

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SFI
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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
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Old Republic International (ORI) held 92 positions worth $4.79B, down 7.3% from $5.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Old Republic International (ORI) withdrew a net $186M in Q3 2021, reducing 25 holdings. Its largest reduction was Walgreens Boots Alliance, cutting an estimated $28.7M.

By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Old Republic International (ORI) added an estimated $35.6M to Eversource Energy.

  • Old Republic International (ORI) added most to Eversource Energy in Q3 2021, an estimated $35.6M increase.
  • Old Republic International (ORI)'s biggest Q3 2021 reduction was Walgreens Boots Alliance, cutting an estimated $28.7M.
  • Old Republic International (ORI)'s ten largest holdings make up 19% of its $4.79B portfolio in Q3 2021.
  • Old Republic International (ORI) opened 0 new positions and closed 0 in Q3 2021.
  • Old Republic International (ORI)'s portfolio value fell 7.3% quarter-over-quarter to $4.79B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2021, filed 4 Nov 2021.