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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
CAT icon
1
Caterpillar
CAT
$375B
$122M 2.48%
548,500
-18,500
-3% -$3.88M
XOM icon
2
ExxonMobil
XOM
$644B
$116M 2.35%
1,401,600
-115,500
-8% -$8.98M
CVX icon
3
Chevron
CVX
$392B
$110M 2.24%
678,400
-39,000
-5% -$5.59M
KO icon
4
Coca-Cola
KO
$377B
$110M 2.23%
1,774,300
-83,000
-4% -$5.05M
VZ icon
5
Verizon
VZ
$195B
$109M 2.2%
2,132,000
-34,000
-2% -$1.8M
NUE icon
6
Nucor
NUE
$58.6B
$108M 2.18%
723,500
-32,000
-4% -$3.93M
MPC icon
7
Marathon Petroleum
MPC
$92.4B
$102M 2.07%
1,190,500
-37,000
-3% -$2.81M
PG icon
8
Procter & Gamble
PG
$336B
$99.3M 2.02%
650,100
-49,000
-7% -$7.67M
QCOM icon
9
Qualcomm
QCOM
$155B
$98.2M 1.99%
642,700
-11,300
-2% -$1.9M
PFE icon
10
Pfizer
PFE
$143B
$94.8M 1.92%
1,831,500
-45,000
-2% -$2.33M
PEP icon
11
PepsiCo
PEP
$190B
$90.4M 1.83%
540,200
-31,000
-5% -$5.2M
WEC icon
12
WEC Energy
WEC
$35.7B
$84.6M 1.72%
847,151
-33,000
-4% -$3.12M
SO icon
13
Southern Company
SO
$109B
$83.3M 1.69%
1,149,500
-89,000
-7% -$6.03M
AJG icon
14
Arthur J. Gallagher & Co
AJG
$64.1B
$81.6M 1.66%
467,400
-4,000
-0.8% -$638K
UPS icon
15
United Parcel Service
UPS
$88.6B
$81.3M 1.65%
379,100
-17,000
-4% -$3.61M
EVRG icon
16
Evergy
EVRG
$19.1B
$80.2M 1.63%
1,173,417
-20,334
-2% -$1.31M
PFG icon
17
Principal Financial Group
PFG
$24.3B
$79.7M 1.62%
1,085,000
-39,000
-3% -$2.82M
MRK icon
18
Merck
MRK
$322B
$79.5M 1.61%
969,500
-27,000
-3% -$2.13M
DUK icon
19
Duke Energy
DUK
$97.8B
$79.4M 1.61%
710,731
-48,000
-6% -$4.99M
AEP icon
20
American Electric Power
AEP
$69.6B
$78.7M 1.6%
788,800
-38,000
-5% -$3.47M
CSCO icon
21
Cisco
CSCO
$457B
$77M 1.56%
1,380,700
-60,200
-4% -$3.41M
VLO icon
22
Valero Energy
VLO
$90.1B
$76.7M 1.56%
755,000
-33,000
-4% -$2.86M
EMR icon
23
Emerson Electric
EMR
$83.9B
$73M 1.48%
744,500
-37,000
-5% -$3.5M
OGE icon
24
OGE Energy
OGE
$9.78B
$71.6M 1.45%
1,756,500
-29,500
-2% -$1.12M
TXN icon
25
Texas Instruments
TXN
$252B
$69.8M 1.42%
380,500
-18,500
-5% -$3.26M
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.