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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
+5.47%
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
$4.93B
AUM Growth
-$333M
Cap. Flow
-$516M
Cap. Flow %
-10.47%
Top 10 Hldgs %
21.68%
Holding
93
New
1
Increased
–
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$17.3M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$69.3M
2
T icon
AT&T
T
+$55.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.6M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$42.2M

Sector Composition

Rank Sector Weight
1 Utilities 24.51%
2 Industrials 13.77%
3 Energy 12.52%
4 Consumer Staples 12.51%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$79.5B
$30.8M 0.63%
746,000
-78,000
-9% -$3.06M
IP icon
77
International Paper
IP
$22.1B
$30M 0.61%
650,000
– –
LNT icon
78
Alliant Energy
LNT
$17.7B
$28.8M 0.59%
461,500
-12,500
-3% -$744K
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
$28.3M 0.58%
820,500
-31,000
-4% -$894K
AVA icon
80
Avista
AVA
$3.21B
$27M 0.55%
597,500
-33,500
-5% -$1.48M
SJM icon
81
J.M. Smucker
SJM
$12.7B
$25.8M 0.52%
190,500
-20,500
-10% -$2.79M
GIS icon
82
General Mills
GIS
$20.1B
$19.4M 0.39%
286,500
-69,500
-20% -$4.66M
NWN icon
83
Northwest Natural Holdings
NWN
$2.11B
$19M 0.39%
368,000
-16,000
-4% -$803K
SHEL icon
84
Shell
SHEL
$250B
$17.9M 0.36%
+325,500
New +$17.3M
UGI icon
85
UGI
UGI
$7.42B
$12.1M 0.24%
333,000
– –
WLY icon
86
John Wiley & Sons Class A
WLY
$2.58B
$8.86M 0.18%
167,000
– –
DGICA icon
87
Donegal Group Class A
DGICA
$695M
$5.71M 0.12%
425,500
-239,000
-36% -$3.34M
T icon
88
AT&T
T
$167B
– –
-2,997,668
Closed -$55.7M
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-259,500
Closed -$44.6M
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-102,750
Closed -$44.9M
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-789,000
Closed -$42.2M
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-185,500
Closed -$41M
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-325,500
Closed -$14.1M
1 2 3
4

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Old Republic International (ORI)'s Q1 2022 Portfolio in Review

As of Q1 2022, Old Republic International (ORI) held 93 positions worth $4.93B, down 6.3% from $5.26B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Old Republic International (ORI) withdrew a net $516M in Q1 2022, closing 6 positions and reducing 66 holdings. Its most notable exit was AT&T, an estimated $55.7M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

Against the trend, Old Republic International (ORI) opened a new position in Shell worth $17.9M.

  • Old Republic International (ORI)'s largest Q1 2022 buy was Shell: 325,500 shares worth $17.9M.
  • Old Republic International (ORI)'s biggest Q1 2022 reduction was AbbVie, cutting an estimated $69.3M.
  • Old Republic International (ORI) fully exited AT&T in Q1 2022, selling an estimated $55.7M.
  • Old Republic International (ORI)'s ten largest holdings make up 22% of its $4.93B portfolio in Q1 2022.
  • Old Republic International (ORI) opened 1 new position and closed 6 in Q1 2022.
  • Old Republic International (ORI)'s portfolio value fell 6.3% quarter-over-quarter to $4.93B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2022, filed 13 May 2022.