ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+0.89%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.55B
AUM Growth
-$23.8M
(-0.93%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
57
New
–
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.73M |
| 2 |
Pfizer
PFE
|
+$8.24M |
| 3 |
Merck
MRK
|
+$7.28M |
Top Sells
| 1 |
Dow Inc
DOW
|
+$22.6M |
| 2 |
Northern Trust
NTRS
|
+$15.8M |
| 3 |
Cardinal Health
CAH
|
+$5.88M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FirstEnergy
FE
$25.2B
| $21M | 0.82% |
521,500
| – | – |
|
52
General Mills
GIS
$27.1B
| $15M | 0.59% |
289,200
| – | – |
|
53
T Rowe Price
TROW
$23.2B
| $10.6M | 0.42% |
110,000
| – | – |
|
54
Donegal Group Class A
DGICA
$720M
| $8.52M | 0.33% |
425,500
| – | – |
|
55
Northwest Natural Holdings
NWN
$1.73B
| $187K | 0.01% |
4,700
| – | – |
|
|
56
Dow Inc
DOW
$17.7B
| – | – |
-646,000
| Closed | -$22.6M |
|
|
57
Northern Trust
NTRS
$24.7B
| – | – |
-160,500
| Closed | -$15.8M |
|