ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.55B
1-Year Return 9.6%
This Quarter Return
+2.01%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$940M
AUM Growth
+$177M
Cap. Flow
+$163M
Cap. Flow %
17.32%
Top 10 Hldgs %
23.72%
Holding
92
New
28
Increased
48
Reduced
–
Closed
1

Top Buys

1
CVX icon
Chevron
CVX
+$19.8M
2
PEP icon
PepsiCo
PEP
+$12.3M
3
T icon
AT&T
T
+$12M
4
XOM icon
Exxon Mobil
XOM
+$11.4M
5
KO icon
Coca-Cola
KO
+$10.3M

Top Sells

1
VRSK icon
Verisk Analytics
VRSK
+$185M

Sector Composition

1 Utilities 21.09%
2 Consumer Staples 15.67%
3 Industrials 13.45%
4 Healthcare 10.14%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$77.7B
$5.69M 0.61%
+70,000
New +$5.69M
VVC
77
DELISTED
Vectren Corporation
VVC
$5.67M 0.6%
144,044
+28,000
+24% +$1.1M
ABT icon
78
Abbott
ABT
$230B
$5.55M 0.59%
+144,000
New +$5.55M
AVA icon
79
Avista
AVA
$2.93B
$5.5M 0.59%
179,500
+12,000
+7% +$368K
BMS
80
DELISTED
Bemis
BMS
$5.5M 0.58%
140,051
+25,000
+22% +$981K
WEC icon
81
WEC Energy
WEC
$34.6B
$5.47M 0.58%
+117,500
New +$5.47M
EDE
82
DELISTED
Empire District Electric
EDE
$5.4M 0.57%
222,000
+15,000
+7% +$365K
SR icon
83
Spire
SR
$4.43B
$5.3M 0.56%
112,500
+25,500
+29% +$1.2M
LNT icon
84
Alliant Energy
LNT
$16.5B
$5.28M 0.56%
+186,000
New +$5.28M
GAS
85
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$5.23M 0.56%
106,900
+21,700
+25% +$1.06M
ES icon
86
Eversource Energy
ES
$23.3B
$5.16M 0.55%
+113,500
New +$5.16M
ATO icon
87
Atmos Energy
ATO
$26.3B
$4.62M 0.49%
+98,000
New +$4.62M
ALE icon
88
Allete
ALE
$3.68B
$4.33M 0.46%
82,500
+8,000
+11% +$419K
UNS
89
DELISTED
UNS ENERGY CORP COM
UNS
$4.32M 0.46%
72,000
– –
MGEE icon
90
MGE Energy Inc
MGEE
$3.1B
$3.93M 0.42%
100,255
+14,999
+18% +$588K
BKH icon
91
Black Hills Corp
BKH
$4.26B
$853K 0.09%
+14,800
New +$853K
VRSK icon
92
Verisk Analytics
VRSK
$38.1B
– –
-2,820,000
Closed -$185M
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