ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+4.11%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.75B
AUM Growth
+$1.75B
(+42%)
Cap. Flow
+$439M
Cap. Flow
% of AUM
25.09%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
91
New
5
Increased
22
Reduced
12
Closed
4
Top Buys
| 1 |
AT&T
T
|
$54.3M |
| 2 |
GSK
GSK
|
$52.5M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$51.9M |
| 4 |
Verizon
VZ
|
$45.3M |
| 5 |
BP
BP
|
$45.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$7.5M |
| 2 |
Portland General Electric
POR
|
$6.75M |
| 3 |
Eversource Energy
ES
|
$6.62M |
| 4 |
Atmos Energy
ATO
|
$5.18M |
| 5 |
MGE Energy Inc
MGEE
|
$3.74M |
Sector Composition
| 1 | Energy | 18.11% |
| 2 | Consumer Staples | 15.73% |
| 3 | Utilities | 12.75% |
| 4 | Industrials | 10.84% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDE
76
DELISTED
Empire District Electric
EDE
| $7.36M | 0.42% | 247,500 | – | – |
|
77
AbbVie
ABBV
$372B
| $7.3M | 0.42% | 111,500 | – | – |
|
|
VVC
78
DELISTED
Vectren Corporation
VVC
| $7.26M | 0.42% | 157,044 | – | – |
|
79
Allete
ALE
$3.72B
| $7.14M | 0.41% | 129,500 | – | – |
|
80
Avista
AVA
$2.96B
| $7.04M | 0.4% | 199,000 | – | – |
|
81
MDU Resources
MDU
$3.33B
| $6.86M | 0.39% | +292,000 | New | +$6.86M |
|
82
WEC Energy
WEC
$34.3B
| $6.8M | 0.39% | 129,000 | – | – |
|
83
Helmerich & Payne
HP
$2.08B
| $6.74M | 0.39% | 100,000 +31,500 | +46% | +$2.12M |
|
84
Spire
SR
$4.52B
| $6.38M | 0.36% | 120,000 | – | – |
|
|
GAS
85
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.37M | 0.36% | 116,900 | – | – |
|
86
Alliant Energy
LNT
$16.7B
| $6.18M | 0.35% | 93,000 | – | – |
|
87
Black Hills Corp
BKH
$4.36B
| $3.81M | 0.22% | 71,800 | – | – |
|
|
88
Atmos Energy
ATO
$26.7B
| – | – | -108,500 | Closed | -$5.18M |
|
|
89
Eversource Energy
ES
$23.8B
| – | – | -149,500 | Closed | -$6.62M |
|
|
90
MGE Energy Inc
MGEE
$3.11B
| – | – | -100,255 | Closed | -$3.74M |
|
|
91
Portland General Electric
POR
$4.69B
| – | – | -210,000 | Closed | -$6.75M |
|