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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
+8.69%
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
$2.54B
AUM Growth
-$111M
Cap. Flow
-$306M
Cap. Flow %
-12.03%
Top 10 Hldgs %
28.74%
Holding
58
New
–
Increased
–
Reduced
7
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$54.3M
2
MPC icon
Marathon Petroleum
MPC
+$50.6M
3
ADM icon
Archer Daniels Midland
ADM
+$36.2M
4
HUBB icon
Hubbell
HUBB
+$33.6M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$29.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.07%
2 Utilities 17.39%
3 Consumer Staples 14.87%
4 Healthcare 10.35%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$84.3M 3.31%
725,000
– –
PG icon
2
Procter & Gamble
PG
$336B
$82.6M 3.25%
508,800
– –
MRK icon
3
Merck
MRK
$322B
$80.5M 3.16%
609,850
– –
CVX icon
4
Chevron
CVX
$392B
$76.2M 3%
483,300
– –
QCOM icon
5
Qualcomm
QCOM
$155B
$75.5M 2.97%
445,700
-181,000
-29% -$28M
ETN icon
6
Eaton
ETN
$161B
$67.9M 2.67%
217,000
-69,500
-24% -$19M
PEP icon
7
PepsiCo
PEP
$190B
$67.7M 2.66%
386,800
– –
MCD icon
8
McDonald's
MCD
$192B
$66.7M 2.62%
236,500
– –
CAT icon
9
Caterpillar
CAT
$375B
$64.9M 2.55%
177,000
-85,000
-32% -$27.2M
CMI icon
10
Cummins
CMI
$87.5B
$64.7M 2.54%
219,500
– –
KO icon
11
Coca-Cola
KO
$377B
$63.8M 2.51%
1,042,300
– –
SYY icon
12
Sysco
SYY
$40.8B
$63.7M 2.51%
784,700
– –
TXN icon
13
Texas Instruments
TXN
$252B
$62.8M 2.47%
360,500
– –
GWW icon
14
W.W. Grainger
GWW
$65.3B
$62.1M 2.44%
61,000
– –
HUBB icon
15
Hubbell
HUBB
$25B
$61.4M 2.42%
148,000
-92,750
-39% -$33.6M
CSCO icon
16
Cisco
CSCO
$457B
$60.3M 2.37%
1,208,600
– –
EMR icon
17
Emerson Electric
EMR
$83.9B
$57.3M 2.26%
505,600
– –
SO icon
18
Southern Company
SO
$109B
$55M 2.16%
766,000
– –
MSM icon
19
MSC Industrial Direct
MSM
$6.89B
$54.8M 2.16%
565,200
– –
UPS icon
20
United Parcel Service
UPS
$88.6B
$54.3M 2.14%
365,600
– –
DUK icon
21
Duke Energy
DUK
$97.8B
$54.2M 2.13%
560,731
– –
ITW icon
22
Illinois Tool Works
ITW
$82.6B
$53.3M 2.09%
198,500
-39,500
-17% -$10.3M
CAH icon
23
Cardinal Health
CAH
$53.9B
$52.7M 2.07%
471,000
-116,000
-20% -$12.5M
PAYX icon
24
Paychex
PAYX
$41.6B
$52.6M 2.07%
428,600
– –
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$52M 2.05%
329,000
– –
1
2 3

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PCA
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MMEA
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Old Republic International (ORI)'s Q1 2024 Portfolio in Review

As of Q1 2024, Old Republic International (ORI) held 58 positions worth $2.54B, down 4.2% from $2.65B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Old Republic International (ORI) withdrew a net $306M in Q1 2024, closing 4 positions and reducing 7 holdings. Its most notable exit was Nucor, an estimated $54.3M position sold in full.

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

  • Old Republic International (ORI)'s biggest Q1 2024 reduction was Hubbell, cutting an estimated $33.6M.
  • Old Republic International (ORI) fully exited Nucor in Q1 2024, selling an estimated $54.3M.
  • Old Republic International (ORI)'s ten largest holdings make up 29% of its $2.54B portfolio in Q1 2024.
  • Old Republic International (ORI) opened 0 new positions and closed 4 in Q1 2024.
  • Old Republic International (ORI)'s portfolio value fell 4.2% quarter-over-quarter to $2.54B.

Based on Old Republic International (ORI)'s 13F filing for Q1 2024, filed 29 Apr 2024.