ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+5.86%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$763M
AUM Growth
–
Cap. Flow
+$763M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$185M |
| 2 |
Verizon
VZ
|
$23.2M |
| 3 |
AT&T
T
|
$19.9M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$17.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 35.97% |
| 2 | Utilities | 17.23% |
| 3 | Consumer Staples | 8.68% |
| 4 | Healthcare | 7.74% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
51
DELISTED
Westar Energy Inc
WR
| $5.08M | 0.67% |
+158,000
| New | +$5.08M |
|
|
UIL
52
DELISTED
UIL HOLDINGS
UIL
| $5M | 0.65% |
+129,000
| New | +$5M |
|
53
Avista
AVA
$2.99B
| $4.72M | 0.62% |
+167,500
| New | +$4.72M |
|
|
BMS
54
DELISTED
Bemis
BMS
| $4.71M | 0.62% |
+115,051
| New | +$4.71M |
|
|
EDE
55
DELISTED
Empire District Electric
EDE
| $4.7M | 0.62% |
+207,000
| New | +$4.7M |
|
|
SCG
56
DELISTED
Scana
SCG
| $4.69M | 0.61% |
+100,000
| New | +$4.69M |
|
57
Portland General Electric
POR
$4.69B
| $4.44M | 0.58% |
+147,000
| New | +$4.44M |
|
|
UNS
58
DELISTED
UNS ENERGY CORP COM
UNS
| $4.31M | 0.56% |
+72,000
| New | +$4.31M |
|
|
VVC
59
DELISTED
Vectren Corporation
VVC
| $4.12M | 0.54% |
+116,044
| New | +$4.12M |
|
|
TEG
60
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $4.03M | 0.53% |
+74,000
| New | +$4.03M |
|
|
GAS
61
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.02M | 0.53% |
+85,200
| New | +$4.02M |
|
62
Spire
SR
$4.46B
| $3.96M | 0.52% |
+87,000
| New | +$3.96M |
|
63
Allete
ALE
$3.69B
| $3.72M | 0.49% |
+74,500
| New | +$3.72M |
|
64
MGE Energy Inc
MGEE
$3.1B
| $3.28M | 0.43% |
+85,256
| New | +$3.28M |
|