ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
-0.09%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.79B
AUM Growth
+$43.2M
(+2.5%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
87
New
–
Increased
23
Reduced
5
Closed
3
Top Buys
| 1 |
Helmerich & Payne
HP
|
$7.18M |
| 2 |
MDU Resources
MDU
|
$7.18M |
| 3 |
Occidental Petroleum
OXY
|
$6.72M |
| 4 |
Exxon Mobil
XOM
|
$6.67M |
| 5 |
Caterpillar
CAT
|
$5.44M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.8M |
| 2 |
Air Products & Chemicals
APD
|
$9.72M |
| 3 |
RPM International
RPM
|
$9.64M |
| 4 |
Target
TGT
|
$739K |
| 5 |
Eli Lilly
LLY
|
$625K |
Sector Composition
| 1 | Energy | 18.35% |
| 2 | Consumer Staples | 15.78% |
| 3 | Utilities | 12.25% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Helmerich & Payne
HP
$2.01B
| $14M | 0.78% |
205,500
+105,500
| +106% | +$7.18M |
|
|
52
MDU Resources
MDU
$3.31B
| $13.4M | 0.75% |
1,652,883
+884,957
| +115% | +$7.18M |
|
|
WGL
53
DELISTED
Wgl Holdings
WGL
| $13.1M | 0.73% |
232,900
| – | – |
|
54
Southern Company
SO
$101B
| $12.5M | 0.7% |
282,700
+57,000
| +25% | +$2.52M |
|
55
Xcel Energy
XEL
$43B
| $12.2M | 0.68% |
349,900
| – | – |
|
56
Northwest Natural Holdings
NWN
$1.71B
| $12M | 0.67% |
249,500
+11,000
| +5% | +$527K |
|
57
Norfolk Southern
NSC
$62.3B
| $11M | 0.61% |
107,000
| – | – |
|
58
Boeing
BA
$174B
| $11M | 0.61% |
73,000
| – | – |
|
|
TEG
59
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $10.9M | 0.61% |
151,000
| – | – |
|
60
AbbVie
ABBV
$375B
| $10.7M | 0.6% |
183,000
+71,500
| +64% | +$4.19M |
|
61
Public Service Enterprise Group
PEG
$40.5B
| $10.4M | 0.58% |
248,500
| – | – |
|
|
TE
62
DELISTED
TECO ENERGY INC
TE
| $10.2M | 0.57% |
526,500
| – | – |
|
63
Ameren
AEE
$27.2B
| $10.2M | 0.57% |
241,442
| – | – |
|
64
PPL Corp
PPL
$26.6B
| $9.79M | 0.55% |
312,326
| – | – |
|
65
Duke Energy
DUK
$93.8B
| $9.22M | 0.51% |
120,095
| – | – |
|
66
Genuine Parts
GPC
$19.4B
| $9.13M | 0.51% |
98,000
| – | – |
|
|
PNY
67
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.5M | 0.47% |
230,300
| – | – |
|
68
American Electric Power
AEP
$57.8B
| $8.44M | 0.47% |
150,000
| – | – |
|
69
Eaton
ETN
$136B
| $8.29M | 0.46% |
122,000
| – | – |
|
|
WR
70
DELISTED
Westar Energy Inc
WR
| $8.17M | 0.46% |
210,700
| – | – |
|
|
SCG
71
DELISTED
Scana
SCG
| $7.96M | 0.44% |
144,800
+9,000
| +7% | +$495K |
|
|
BMS
72
DELISTED
Bemis
BMS
| $7.88M | 0.44% |
170,051
| – | – |
|
|
EDE
73
DELISTED
Empire District Electric
EDE
| $7.73M | 0.43% |
311,500
+64,000
| +26% | +$1.59M |
|
|
POM
74
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.5M | 0.42% |
279,501
| – | – |
|
75
United Parcel Service
UPS
$72.1B
| $7.37M | 0.41% |
76,000
| – | – |
|