ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
-3.97%
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
-$128M
(-4.8%)
Cap. Flow
-$6.4M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
55
New
1
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
Portland General Electric
POR
|
$22.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$12.2M |
| 2 |
Allete
ALE
|
$10.2M |
| 3 |
Spire
SR
|
$6.38M |
Sector Composition
| 1 | Industrials | 23.22% |
| 2 | Utilities | 19.8% |
| 3 | Consumer Staples | 15% |
| 4 | Technology | 10.52% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avista
AVA
$2.99B
| $21.9M | 0.86% |
597,500
| – | – |
|
52
General Mills
GIS
$27B
| $18.1M | 0.71% |
283,500
| – | – |
|
53
Northern Trust
NTRS
$24.3B
| $16.5M | 0.65% |
160,500
| – | – |
|
54
T Rowe Price
TROW
$23.8B
| $12.4M | 0.49% |
110,000
| – | – |
|
55
Donegal Group Class A
DGICA
$689M
| $6.58M | 0.26% |
425,500
| – | – |
|