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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
+10.3%
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
$5.26B
AUM Growth
+$473M
(+9.9%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
92
New
–
Increased
7
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$7.13M |
| 2 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$6.43M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$6.33M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.26M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$7.62M |
| 2 |
SLB Ltd
SLB
|
+$6.14M |
| 3 |
IBM
IBM
|
+$2.18M |
| 4 |
International Paper
IP
|
+$1.8M |
| 5 |
Realty Income
O
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 22.74% |
| 2 | Industrials | 13.79% |
| 3 | Consumer Staples | 12.5% |
| 4 | Energy | 9.52% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sonoco
SON
$5.72B
| $34M | 0.65% |
587,200
| – | – |
|
77
BP
BP
$110B
| $33.1M | 0.63% |
1,242,200
| – | – |
|
78
Northern Trust
NTRS
$34.4B
| $32.5M | 0.62% |
272,000
| – | – |
|
|
79
International Paper
IP
$21.9B
| $30.5M | 0.58% |
650,000
-36,400
| -5% | -$1.8M |
|
80
Mercury Insurance
MCY
$5.92B
| $29.8M | 0.57% |
562,000
| – | – |
|
81
Alliant Energy
LNT
$17.7B
| $29.1M | 0.55% |
474,000
| – | – |
|
82
J.M. Smucker
SJM
$12.6B
| $28.7M | 0.54% |
211,000
| – | – |
|
83
Southwest Gas
SWX
$6.56B
| $27.7M | 0.53% |
395,000
| – | – |
|
84
Avista
AVA
$3.2B
| $26.8M | 0.51% |
631,000
| – | – |
|
|
85
SLB Ltd
SLB
$78.9B
| $24.7M | 0.47% |
824,000
-195,000
| -19% | -$6.14M |
|
86
General Mills
GIS
$19.9B
| $24M | 0.46% |
356,000
| – | – |
|
|
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
| $22.2M | 0.42% |
851,500
| – | – |
|
88
Northwest Natural Holdings
NWN
$2.09B
| $18.7M | 0.36% |
384,000
| – | – |
|
89
UGI
UGI
$7.29B
| $15.3M | 0.29% |
333,000
| – | – |
|
|
RDS.B
90
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.1M | 0.27% |
325,500
-169,000
| -34% | -$7.62M |
|
91
John Wiley & Sons Class A
WLY
$2.62B
| $9.56M | 0.18% |
167,000
| – | – |
|
92
Donegal Group Class A
DGICA
$693M
| $9.5M | 0.18% |
664,500
| – | – |
|
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Old Republic International (ORI)'s Q4 2021 Portfolio in Review
As of Q4 2021, Old Republic International (ORI) held 92 positions worth $5.26B, up 9.9% from $4.79B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 0%. Old Republic International (ORI) opened no new positions and made no exits, leaving the 92-position portfolio largely intact.
By sector, the portfolio is most concentrated in Utilities at 23% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.
- Old Republic International (ORI) added most to Dow Inc in Q4 2021, an estimated $7.13M increase.
- Old Republic International (ORI)'s biggest Q4 2021 reduction was Royal Dutch Shell PLC ADS Class B, cutting an estimated $7.62M.
- Old Republic International (ORI)'s ten largest holdings make up 20% of its $5.26B portfolio in Q4 2021.
- Old Republic International (ORI) opened 0 new positions and closed 0 in Q4 2021.
- Old Republic International (ORI)'s portfolio value rose 9.9% quarter-over-quarter to $5.26B.
Based on Old Republic International (ORI)'s 13F filing for Q4 2021, filed 17 Feb 2022.