ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+8.69%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.54B
AUM Growth
-$111M
(-4.2%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
58
New
–
Increased
–
Reduced
7
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
Nucor
NUE
|
+$54.3M |
| 2 |
Marathon Petroleum
MPC
|
+$50.6M |
| 3 |
Hubbell
HUBB
|
+$38.5M |
| 4 |
Archer Daniels Midland
ADM
|
+$36.2M |
| 5 |
Caterpillar
CAT
|
+$31.1M |
Sector Composition
| 1 | Industrials | 23.07% |
| 2 | Utilities | 17.39% |
| 3 | Consumer Staples | 14.87% |
| 4 | Healthcare | 10.35% |
| 5 | Energy | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.9B
| $19.8M | 0.78% |
283,500
| – | – |
|
52
Northern Trust
NTRS
$24.6B
| $14.3M | 0.56% |
160,500
| – | – |
|
53
T Rowe Price
TROW
$23.6B
| $13.4M | 0.53% |
110,000
| – | – |
|
54
Donegal Group Class A
DGICA
$705M
| $6.02M | 0.24% |
425,500
| – | – |
|
|
55
Archer Daniels Midland
ADM
$30B
| – | – |
-501,000
| Closed | -$36.2M |
|
56
Intel
INTC
$114B
| – | – |
-90,300
| Closed | -$4.54M |
|
|
57
Marathon Petroleum
MPC
$56B
| – | – |
-341,000
| Closed | -$50.6M |
|
|
58
Nucor
NUE
$32.6B
| – | – |
-312,200
| Closed | -$54.3M |
|