ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.7B
1-Year Est. Return
5.12%
1 Year Est. Return
+5.12%
AUM
$2.55B
AUM Growth
-$23.8M
(-0.93%)
Holding
57
Sector Composition
| 1 | Industrials | 22% |
| 2 | Utilities | 21.96% |
| 3 | Consumer Staples | 14.53% |
| 4 | Technology | 11.39% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$26.5B
| $21M | 0.82% |
521,500
|
|
||
52
General Mills
GIS
$25B
| $15M | 0.59% |
289,200
|
|
||
53
T. Rowe Price
TROW
$22.4B
| $10.6M | 0.42% |
110,000
|
|
||
54
Donegal Group Class A
DGICA
$705M
| $8.52M | 0.33% |
425,500
|
|
||
55
Northwest Natural Holdings
NWN
$1.94B
| $187K | 0.01% |
4,700
|
|
||
56
Dow Inc
DOW
$15.8B
| – | – |
-646,000
|
|
||
57
Northern Trust
NTRS
$24.6B
| – | – |
-160,500
|
|