ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-2.79%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.68B
AUM Growth
+$2.68B
(-12%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
62
New
1
Increased
1
Reduced
19
Closed
3
Top Buys
| 1 |
Eversource Energy
ES
|
$27.3M |
| 2 |
Evergy
EVRG
|
$4.56M |
Top Sells
| 1 |
Verizon
VZ
|
$51.3M |
| 2 |
Dominion Energy
D
|
$36.6M |
| 3 |
Marathon Petroleum
MPC
|
$27.7M |
| 4 |
Leggett & Platt
LEG
|
$27M |
| 5 |
Public Service Enterprise Group
PEG
|
$25.6M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Utilities | 15.19% |
| 3 | Consumer Staples | 14.52% |
| 4 | Energy | 12.07% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.76B
| $25.4M | 0.95% |
330,500
| – | – |
|
|
52
Public Service Enterprise Group
PEG
$40.6B
| $22.9M | 0.86% |
402,500
-450,000
| -53% | -$25.6M |
|
53
Black Hills Corp
BKH
$4.33B
| $20.9M | 0.78% |
414,000
| – | – |
|
54
Avista
AVA
$2.95B
| $19.3M | 0.72% |
597,500
| – | – |
|
55
General Mills
GIS
$26.6B
| $18.1M | 0.68% |
283,500
| – | – |
|
56
US Bancorp
USB
$75.5B
| $15.9M | 0.59% |
480,000
| – | – |
|
57
Northwest Natural Holdings
NWN
$1.69B
| $14M | 0.52% |
365,800
| – | – |
|
58
Northern Trust
NTRS
$24.7B
| $11.6M | 0.43% |
167,500
| – | – |
|
59
Donegal Group Class A
DGICA
$671M
| $6.07M | 0.23% |
425,500
| – | – |
|
|
60
Dominion Energy
D
$50.3B
| – | – |
-707,314
| Closed | -$36.6M |
|
|
61
Leggett & Platt
LEG
$1.28B
| – | – |
-911,800
| Closed | -$27M |
|
|
62
Verizon
VZ
$184B
| – | – |
-1,379,100
| Closed | -$51.3M |
|