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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
+10.43%
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
$4.24B
AUM Growth
+$213M
Cap. Flow
-$152M
Cap. Flow %
-3.6%
Top 10 Hldgs %
24%
Holding
87
New
1
Increased
4
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.1M
2
OGE icon
OGE Energy
OGE
+$8.01M
3
SR icon
Spire
SR
+$5.94M
4
AEP icon
American Electric Power
AEP
+$3.87M
5
BKH icon
Black Hills Corp
BKH
+$1.86M

Top Sells

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$28.5M
2
ADM icon
Archer Daniels Midland
ADM
+$25.1M
3
HP icon
Helmerich & Payne
HP
+$21.4M
4
UPS icon
United Parcel Service
UPS
+$16.7M
5
EMN icon
Eastman Chemical
EMN
+$15.7M

Sector Composition

Rank Sector Weight
1 Utilities 17.77%
2 Industrials 16.6%
3 Consumer Staples 13.56%
4 Energy 11.03%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$375B
$131M 3.1%
567,000
– –
VZ icon
2
Verizon
VZ
$195B
$114M 2.7%
1,966,000
– –
XOM icon
3
ExxonMobil
XOM
$644B
$107M 2.52%
1,912,100
– –
CVX icon
4
Chevron
CVX
$392B
$103M 2.43%
982,500
– –
T icon
5
AT&T
T
$159B
$98.5M 2.33%
4,308,958
– –
KO icon
6
Coca-Cola
KO
$377B
$97.9M 2.31%
1,857,300
– –
PG icon
7
Procter & Gamble
PG
$336B
$94.7M 2.24%
699,100
– –
MMM icon
8
3M
MMM
$90.9B
$92.6M 2.19%
574,678
-51,428
-8% -$7.7M
CSCO icon
9
Cisco
CSCO
$457B
$90.6M 2.14%
1,753,000
– –
QCOM icon
10
Qualcomm
QCOM
$155B
$86.7M 2.05%
654,000
-13,000
-2% -$1.88M
KMB icon
11
Kimberly-Clark
KMB
$36.3B
$78M 1.84%
560,700
– –
TXN icon
12
Texas Instruments
TXN
$252B
$75.4M 1.78%
399,000
– –
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$71.7M 1.69%
1,306,000
– –
EMR icon
14
Emerson Electric
EMR
$83.9B
$70.5M 1.66%
781,500
-31,500
-4% -$2.71M
CAH icon
15
Cardinal Health
CAH
$53.9B
$68.3M 1.61%
1,123,500
– –
INTC icon
16
Intel
INTC
$455B
$68.1M 1.61%
1,064,000
– –
SYY icon
17
Sysco
SYY
$40.8B
$67.5M 1.59%
856,900
– –
UPS icon
18
United Parcel Service
UPS
$88.6B
$67.3M 1.59%
396,100
-103,000
-21% -$16.7M
IBM icon
19
IBM
IBM
$211B
$67.1M 1.58%
526,556
-82,634
-14% -$9.89M
SO icon
20
Southern Company
SO
$109B
$65.8M 1.55%
1,058,500
– –
LEG icon
21
Leggett & Platt
LEG
$1.34B
$64.2M 1.52%
1,406,500
– –
DOW icon
22
Dow Inc
DOW
$21.9B
$63.9M 1.51%
999,000
– –
PEP icon
23
PepsiCo
PEP
$190B
$63.1M 1.49%
446,200
– –
ABBV icon
24
AbbVie
ABBV
$443B
$61.9M 1.46%
572,200
– –
D icon
25
Dominion Energy
D
$60.8B
$61.3M 1.45%
807,012
-38,133
-5% -$2.77M
1
2 3 4

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TCAM
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PCA
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ACIM
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VA
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MMEA
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PCIG
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WGI
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Old Republic International (ORI)'s Q1 2021 Portfolio in Review

As of Q1 2021, Old Republic International (ORI) held 87 positions worth $4.24B, up 5.3% from $4.02B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Old Republic International (ORI) withdrew a net $152M in Q1 2021, closing 2 positions and reducing 18 holdings. Its most notable exit was Invesco, an estimated $28.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Old Republic International (ORI) opened a new position in Lockheed Martin worth $17.3M.

  • Old Republic International (ORI)'s largest Q1 2021 buy was Lockheed Martin: 46,800 shares worth $17.3M.
  • Old Republic International (ORI) added most to OGE Energy in Q1 2021, an estimated $8.01M increase.
  • Old Republic International (ORI)'s biggest Q1 2021 reduction was Archer Daniels Midland, cutting an estimated $25.1M.
  • Old Republic International (ORI) fully exited Invesco in Q1 2021, selling an estimated $28.5M.
  • Old Republic International (ORI)'s ten largest holdings make up 24% of its $4.24B portfolio in Q1 2021.
  • Old Republic International (ORI) opened 1 new position and closed 2 in Q1 2021.
  • Old Republic International (ORI)'s portfolio value rose 5.3% quarter-over-quarter to $4.24B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2021, filed 17 May 2021.