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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
-5.67%
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
$4.15B
AUM Growth
-$784M
Cap. Flow
-$499M
Cap. Flow %
-12.03%
Top 10 Hldgs %
23.79%
Holding
88
New
1
Increased
–
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$37.9M

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$51.5M
2
MPC icon
Marathon Petroleum
MPC
+$46M
3
MET icon
MetLife
MET
+$44.7M
4
PPL
PPL Corp
PPL
+$40.1M
5
BP icon
BP
BP
+$34.6M

Sector Composition

Rank Sector Weight
1 Utilities 22.81%
2 Industrials 14.21%
3 Consumer Staples 14.17%
4 Energy 11.6%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$34.4B
$16.2M 0.39%
167,500
-104,500
-38% -$11M
UGI icon
77
UGI
UGI
$7.29B
$12.9M 0.31%
333,000
– –
WLY icon
78
John Wiley & Sons Class A
WLY
$2.62B
$7.98M 0.19%
167,000
– –
DGICA icon
79
Donegal Group Class A
DGICA
$693M
$7.25M 0.18%
425,500
– –
BP icon
80
BP
BP
$110B
– –
-1,178,200
Closed -$34.6M
CNP icon
81
CenterPoint Energy
CNP
$26.4B
– –
-1,682,000
Closed -$51.5M
IBM icon
82
IBM
IBM
$223B
– –
-244,500
Closed -$31.8M
IP icon
83
International Paper
IP
$21.9B
– –
-650,000
Closed -$30M
MET icon
84
MetLife
MET
$61.7B
– –
-636,400
Closed -$44.7M
PPL
85
PPL Corp
PPL
$26.3B
– –
-1,404,900
Closed -$40.1M
SJM icon
86
J.M. Smucker
SJM
$12.6B
– –
-190,500
Closed -$25.8M
SLB icon
87
SLB Ltd
SLB
$78.9B
– –
-746,000
Closed -$30.8M
SWX icon
88
Southwest Gas
SWX
$6.56B
– –
-395,000
Closed -$30.9M
1 2 3
4

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Old Republic International (ORI)'s Q2 2022 Portfolio in Review

As of Q2 2022, Old Republic International (ORI) held 88 positions worth $4.15B, down 16% from $4.93B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Republic International (ORI) withdrew a net $499M in Q2 2022, closing 9 positions and reducing 10 holdings. Its most notable exit was CenterPoint Energy, an estimated $51.5M position sold in full.

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

Against the trend, Old Republic International (ORI) opened a new position in VF Corp worth $33.3M.

  • Old Republic International (ORI)'s largest Q2 2022 buy was VF Corp: 755,000 shares worth $33.3M.
  • Old Republic International (ORI)'s biggest Q2 2022 reduction was Marathon Petroleum, cutting an estimated $46M.
  • Old Republic International (ORI) fully exited CenterPoint Energy in Q2 2022, selling an estimated $51.5M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $4.15B portfolio in Q2 2022.
  • Old Republic International (ORI) opened 1 new position and closed 9 in Q2 2022.
  • Old Republic International (ORI)'s portfolio value fell 16% quarter-over-quarter to $4.15B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2022, filed 12 Aug 2022.