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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
-2.79%
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
$2.68B
AUM Growth
-$369M
Cap. Flow
-$273M
Cap. Flow %
-10.18%
Top 10 Hldgs %
28.4%
Holding
62
New
1
Increased
1
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$31.3M
2
EVRG icon
Evergy
EVRG
+$5.11M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$51.3M
2
D icon
Dominion Energy
D
+$36.6M
3
PEG icon
Public Service Enterprise Group
PEG
+$27.6M
4
LEG icon
Leggett & Platt
LEG
+$27M
5
MPC icon
Marathon Petroleum
MPC
+$25.5M

Sector Composition

Rank Sector Weight
1 Industrials 22.53%
2 Utilities 16.25%
3 Consumer Staples 14.52%
4 Energy 12.07%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$91.6M 3.42%
779,000
-20,500
-3% -$2.25M
CVX icon
2
Chevron
CVX
$392B
$82M 3.06%
486,300
-46,600
-9% -$7.53M
CAT icon
3
Caterpillar
CAT
$375B
$80.9M 3.02%
296,500
-52,500
-15% -$14.2M
HUBB icon
4
Hubbell
HUBB
$25B
$78.6M 2.93%
250,750
-20,250
-7% -$6.45M
PG icon
5
Procter & Gamble
PG
$336B
$74.8M 2.79%
512,900
-6,000
-1% -$916K
CSCO icon
6
Cisco
CSCO
$457B
$73.2M 2.73%
1,361,600
– –
AJG icon
7
Arthur J. Gallagher & Co
AJG
$64.1B
$72.2M 2.7%
316,900
-17,200
-5% -$3.85M
QCOM icon
8
Qualcomm
QCOM
$155B
$70.5M 2.63%
634,700
– –
EMR icon
9
Emerson Electric
EMR
$83.9B
$69.1M 2.58%
715,700
-19,000
-3% -$1.81M
PEP icon
10
PepsiCo
PEP
$190B
$67.7M 2.53%
399,400
-9,500
-2% -$1.73M
ETN icon
11
Eaton
ETN
$161B
$66.1M 2.47%
309,700
– –
MRK icon
12
Merck
MRK
$322B
$63.7M 2.38%
618,850
-142,500
-19% -$15.4M
MCD icon
13
McDonald's
MCD
$192B
$63.2M 2.36%
239,800
– –
KO icon
14
Coca-Cola
KO
$377B
$59M 2.2%
1,053,300
– –
UPS icon
15
United Parcel Service
UPS
$88.6B
$58.2M 2.17%
373,400
– –
TXN icon
16
Texas Instruments
TXN
$252B
$57.3M 2.14%
360,500
– –
MPC icon
17
Marathon Petroleum
MPC
$92.4B
$56.9M 2.12%
376,000
-183,000
-33% -$25.5M
NUE icon
18
Nucor
NUE
$58.6B
$56.6M 2.11%
362,200
-88,300
-20% -$14.6M
MSM icon
19
MSC Industrial Direct
MSM
$6.89B
$55.5M 2.07%
565,200
-51,000
-8% -$5.03M
ITW icon
20
Illinois Tool Works
ITW
$82.6B
$55.4M 2.07%
240,500
– –
PSX icon
21
Phillips 66
PSX
$84.9B
$52.4M 1.96%
435,900
-122,000
-22% -$13.7M
CAH icon
22
Cardinal Health
CAH
$53.9B
$51.8M 1.94%
597,000
-56,000
-9% -$5.06M
SYY icon
23
Sysco
SYY
$40.8B
$51.8M 1.93%
784,700
– –
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$51.2M 1.91%
329,000
– –
SO icon
25
Southern Company
SO
$109B
$50.2M 1.87%
775,500
-157,500
-17% -$10.9M
1
2 3

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PCA
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ACIM
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VA
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WGI
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Old Republic International (ORI)'s Q3 2023 Portfolio in Review

As of Q3 2023, Old Republic International (ORI) held 62 positions worth $2.68B, down 12% from $3.05B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Old Republic International (ORI) withdrew a net $273M in Q3 2023, closing 3 positions and reducing 19 holdings. Its most notable exit was Verizon, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Old Republic International (ORI) opened a new position in Eversource Energy worth $27.3M.

  • Old Republic International (ORI)'s largest Q3 2023 buy was Eversource Energy: 469,183 shares worth $27.3M.
  • Old Republic International (ORI) added most to Evergy in Q3 2023, an estimated $5.11M increase.
  • Old Republic International (ORI)'s biggest Q3 2023 reduction was Public Service Enterprise Group, cutting an estimated $27.6M.
  • Old Republic International (ORI) fully exited Verizon in Q3 2023, selling an estimated $51.3M.
  • Old Republic International (ORI)'s ten largest holdings make up 28% of its $2.68B portfolio in Q3 2023.
  • Old Republic International (ORI) opened 1 new position and closed 3 in Q3 2023.
  • Old Republic International (ORI)'s portfolio value fell 12% quarter-over-quarter to $2.68B.

Based on Old Republic International (ORI)'s 13F filing for Q3 2023, filed 6 Nov 2023.