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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
+3.33%
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
$5.16B
AUM Growth
+$930M
Cap. Flow
+$816M
Cap. Flow %
15.81%
Top 10 Hldgs %
20.11%
Holding
92
New
7
Increased
29
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$42M
2
PRU icon
Prudential Financial
PRU
+$40.9M
3
AEP icon
American Electric Power
AEP
+$40.1M
4
O icon
Realty Income
O
+$40M
5
IP icon
International Paper
IP
+$39.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Utilities 21.3%
2 Industrials 13.99%
3 Consumer Staples 12.24%
4 Energy 11.26%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
Caterpillar
CAT
$361B
$123M 2.39%
567,000
– –
VZ icon
2
Verizon
VZ
$197B
$121M 2.35%
2,166,000
+200,000
+10% +$11.5M
XOM icon
3
ExxonMobil
XOM
$650B
$121M 2.34%
1,912,100
– –
CVX icon
4
Chevron
CVX
$382B
$103M 1.99%
982,500
– –
KO icon
5
Coca-Cola
KO
$383B
$100M 1.95%
1,857,300
– –
MMM icon
6
3M
MMM
$91.8B
$95.4M 1.85%
574,678
– –
PG icon
7
Procter & Gamble
PG
$340B
$94.3M 1.83%
699,100
– –
T icon
8
AT&T
T
$164B
$93.7M 1.81%
4,308,958
– –
QCOM icon
9
Qualcomm
QCOM
$164B
$93.5M 1.81%
654,000
– –
CSCO icon
10
Cisco
CSCO
$443B
$92.9M 1.8%
1,753,000
– –
ABBV icon
11
AbbVie
ABBV
$465B
$87M 1.68%
772,200
+200,000
+35% +$22.5M
PEP icon
12
PepsiCo
PEP
$196B
$84.6M 1.64%
571,200
+125,000
+28% +$18.2M
UPS icon
13
United Parcel Service
UPS
$88.9B
$82.4M 1.6%
396,100
– –
DOW icon
14
Dow Inc
DOW
$22B
$77.8M 1.51%
1,229,000
+230,000
+23% +$15.2M
MRK icon
15
Merck
MRK
$322B
$77.5M 1.5%
996,500
+287,528
+41% +$21.4M
PFG icon
16
Principal Financial Group
PFG
$24.3B
$76.8M 1.49%
1,216,000
+379,000
+45% +$24.2M
TXN icon
17
Texas Instruments
TXN
$248B
$76.7M 1.49%
399,000
– –
EMR icon
18
Emerson Electric
EMR
$81.6B
$75.2M 1.46%
781,500
– –
KMB icon
19
Kimberly-Clark
KMB
$37.6B
$75M 1.45%
560,700
– –
SO icon
20
Southern Company
SO
$108B
$74.9M 1.45%
1,238,500
+180,000
+17% +$11.5M
DUK icon
21
Duke Energy
DUK
$101B
$74.9M 1.45%
758,731
+150,000
+25% +$15.1M
MPC icon
22
Marathon Petroleum
MPC
$90.1B
$74.2M 1.44%
1,227,500
+345,000
+39% +$20.2M
IBM icon
23
IBM
IBM
$213B
$73.8M 1.43%
526,556
– –
PFE icon
24
Pfizer
PFE
$143B
$73.5M 1.42%
1,876,500
+390,000
+26% +$15.2M
LEG icon
25
Leggett & Platt
LEG
$1.4B
$72.9M 1.41%
1,406,500
– –
1
2 3 4

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PCA
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ACIM
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BCV
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VA
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MMEA
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PCIG
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Old Republic International (ORI)'s Q2 2021 Portfolio in Review

As of Q2 2021, Old Republic International (ORI) held 92 positions worth $5.16B, up 22% from $4.24B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Old Republic International (ORI) deployed $816M of net new capital in Q2 2021, opening 7 new positions and adding to 29 existing holdings. Its largest new stake was CMS Energy: 675,000 shares worth $39.9M.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • Old Republic International (ORI)'s largest Q2 2021 buy was CMS Energy: 675,000 shares worth $39.9M.
  • Old Republic International (ORI) added most to American Electric Power in Q2 2021, an estimated $40.1M increase.
  • Old Republic International (ORI)'s ten largest holdings make up 20% of its $5.16B portfolio in Q2 2021.
  • Old Republic International (ORI) opened 7 new positions and closed 0 in Q2 2021.
  • Old Republic International (ORI)'s portfolio value rose 22% quarter-over-quarter to $5.16B.

Based on Old Republic International (ORI)'s 13F filing for Q2 2021, filed 29 Jul 2021.