ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+5.25%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.65B
AUM Growth
+$2.65B
(-0.93%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
27.99%
Holding
60
New
1
Increased
4
Reduced
31
Closed
2
Top Buys
| 1 |
T Rowe Price
TROW
|
$11.8M |
| 2 |
Eversource Energy
ES
|
$10.8M |
| 3 |
Evergy
EVRG
|
$10.4M |
| 4 |
Dow Inc
DOW
|
$5.48M |
| 5 |
Pfizer
PFE
|
$5.47M |
Top Sells
| 1 |
Intel
INTC
|
$44.5M |
| 2 |
MDU Resources
MDU
|
$28.3M |
| 3 |
Phillips 66
PSX
|
$20.7M |
| 4 |
Emerson Electric
EMR
|
$20.4M |
| 5 |
Northwest Natural Holdings
NWN
|
$14M |
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Utilities | 16.74% |
| 3 | Consumer Staples | 14.72% |
| 4 | Energy | 10.16% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Black Hills Corp
BKH
$4.33B
| $22.3M | 0.84% |
414,000
| – | – |
|
52
Avista
AVA
$2.95B
| $21.4M | 0.8% |
597,500
| – | – |
|
53
US Bancorp
USB
$75.5B
| $20.8M | 0.78% |
480,000
| – | – |
|
54
General Mills
GIS
$26.6B
| $18.5M | 0.7% |
283,500
| – | – |
|
55
Northern Trust
NTRS
$24.7B
| $13.5M | 0.51% |
160,500
-7,000
| -4% | -$591K |
|
|
56
T Rowe Price
TROW
$23.2B
| $11.8M | 0.45% |
+110,000
| New | +$11.8M |
|
57
Donegal Group Class A
DGICA
$671M
| $5.95M | 0.22% |
425,500
| – | – |
|
|
58
Intel
INTC
$105B
| $4.54M | 0.17% |
90,300
-885,600
| -91% | -$44.5M |
|
|
59
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-365,800
| Closed | -$14M |
|
|
60
MDU Resources
MDU
$3.3B
| – | – |
-1,445,000
| Closed | -$28.3M |
|