ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+1.43%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.13B
AUM Growth
-$61M
(-1.9%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
62
New
–
Increased
1
Reduced
9
Closed
1
Top Buys
| 1 |
Intel
INTC
|
+$13.5M |
Top Sells
| 1 |
Nucor
NUE
|
+$40.5M |
| 2 |
SJI
South Jersey Industries, Inc.
SJI
|
+$29.2M |
| 3 |
Verizon
VZ
|
+$27.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$124K |
| 5 |
Archer Daniels Midland
ADM
|
+$119K |
Sector Composition
| 1 | Industrials | 19.99% |
| 2 | Utilities | 18.72% |
| 3 | Consumer Staples | 13.92% |
| 4 | Energy | 11.08% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OGE Energy
OGE
$8.83B
| $32.5M | 1.04% |
862,500
| – | – |
|
52
WEC Energy
WEC
$34.6B
| $31.5M | 1.01% |
332,331
| – | – |
|
53
Dow Inc
DOW
$17B
| $29.9M | 0.96% |
546,000
| – | – |
|
54
Eastman Chemical
EMN
$7.77B
| $27.9M | 0.89% |
330,500
| – | – |
|
55
Black Hills Corp
BKH
$4.27B
| $26.1M | 0.84% |
414,000
| – | – |
|
56
Avista
AVA
$2.94B
| $25.4M | 0.81% |
597,500
| – | – |
|
57
General Mills
GIS
$26.9B
| $24.4M | 0.78% |
285,500
-1,000
| -0.3% | -$85.5K |
|
58
Northwest Natural Holdings
NWN
$1.69B
| $17.5M | 0.56% |
368,000
| – | – |
|
59
US Bancorp
USB
$76.9B
| $17.3M | 0.55% |
480,000
| – | – |
|
60
Northern Trust
NTRS
$24.6B
| $14.8M | 0.47% |
167,500
| – | – |
|
61
Donegal Group Class A
DGICA
$704M
| $6.5M | 0.21% |
425,500
| – | – |
|
|
SJI
62
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-820,500
| Closed | -$29.2M |
|