ORIO
Old Republic International (ORI) Portfolio holdings
AUM $2.55B
1-Year Return
9.6%
This Quarter Return
+9.55%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.67B
AUM Growth
+$211M
(+8.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
54
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.64% |
| 2 | Utilities | 19.54% |
| 3 | Consumer Staples | 15.34% |
| 4 | Technology | 10.18% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.2B
| $20.9M | 0.79% |
283,500
| – | – |
|
52
Northern Trust
NTRS
$24.8B
| $14.5M | 0.54% |
160,500
| – | – |
|
53
T Rowe Price
TROW
$22.9B
| $12M | 0.45% |
110,000
| – | – |
|
54
Donegal Group Class A
DGICA
$702M
| $6.27M | 0.24% |
425,500
| – | – |
|