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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
-5.29%
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
$3.01B
AUM Growth
-$1.13B
Cap. Flow
-$934M
Cap. Flow %
-31.01%
Top 10 Hldgs %
25.93%
Holding
79
New
–
Increased
–
Reduced
18
Closed
16

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PFG icon
Principal Financial Group
PFG
+$67.5M
2
ABBV icon
AbbVie
ABBV
+$45.2M
3
FLO icon
Flowers Foods
FLO
+$43.7M
4
WPC icon
W.P. Carey
WPC
+$43.3M
5
MMM icon
3M
MMM
+$42.7M

Sector Composition

Rank Sector Weight
1 Utilities 19.8%
2 Industrials 17.93%
3 Consumer Staples 13.88%
4 Energy 11.43%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$7.28B
– –
-333,000
Closed -$12.9M
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
– –
-714,500
Closed -$27.1M
WLY icon
78
John Wiley & Sons Class A
WLY
$2.58B
– –
-167,000
Closed -$7.98M
WPC icon
79
W.P. Carey
WPC
$16B
– –
-532,962
Closed -$43.3M
1 2 3
4

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ACIM
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VA
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MMEA
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PCIG
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MG
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HI
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Old Republic International (ORI)'s Q3 2022 Portfolio in Review

As of Q3 2022, Old Republic International (ORI) held 79 positions worth $3.01B, down 27% from $4.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Old Republic International (ORI) withdrew a net $934M in Q3 2022, closing 16 positions and reducing 18 holdings. Its most notable exit was Principal Financial Group, an estimated $67.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Old Republic International (ORI)'s biggest Q3 2022 reduction was Evergy, cutting an estimated $40.4M.
  • Old Republic International (ORI) fully exited Principal Financial Group in Q3 2022, selling an estimated $67.5M.
  • Old Republic International (ORI)'s ten largest holdings make up 26% of its $3.01B portfolio in Q3 2022.
  • Old Republic International (ORI) opened 0 new positions and closed 16 in Q3 2022.
  • Old Republic International (ORI)'s portfolio value fell 27% quarter-over-quarter to $3.01B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2022, filed 18 Nov 2022.