ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.55B
1-Year Return 9.6%
This Quarter Return
+6.63%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$1.87B
AUM Growth
+$35.3M
Cap. Flow
-$110M
Cap. Flow %
-5.92%
Top 10 Hldgs %
26.9%
Holding
90
New
2
Increased
19
Reduced
48
Closed
1

Top Buys

1
DE icon
Deere & Co
DE
$15.1M
2
AGR
Avangrid, Inc.
AGR
$10.6M
3
GXP
Great Plains Energy Incorporated
GXP
$9.26M
4
QCOM icon
Qualcomm
QCOM
$8.45M
5
MUR icon
Murphy Oil
MUR
$7.26M

Top Sells

1
GE icon
GE Aerospace
GE
$15.1M
2
BP icon
BP
BP
$14.8M
3
CVX icon
Chevron
CVX
$13.4M
4
COP icon
ConocoPhillips
COP
$12.5M
5
PFE icon
Pfizer
PFE
$11.3M

Sector Composition

1 Consumer Staples 15.64%
2 Utilities 14.71%
3 Energy 14.67%
4 Industrials 13.83%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
76
Alliant Energy
LNT
$16.6B
$10.1M 0.54%
324,000
+138,000
+74% +$4.31M
AVA icon
77
Avista
AVA
$2.99B
$9.82M 0.53%
277,500
-15,500
-5% -$548K
BA icon
78
Boeing
BA
$174B
$9.63M 0.52%
66,600
-6,400
-9% -$925K
PEG icon
79
Public Service Enterprise Group
PEG
$40.5B
$9.61M 0.52%
248,500
– –
SR icon
80
Spire
SR
$4.46B
$9.51M 0.51%
160,000
– –
GAS
81
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$9.43M 0.51%
147,700
-7,200
-5% -$459K
GXP
82
DELISTED
Great Plains Energy Incorporated
GXP
$9.26M 0.5%
+339,000
New +$9.26M
AEP icon
83
American Electric Power
AEP
$57.8B
$8.96M 0.48%
153,800
-10,200
-6% -$594K
VVC
84
DELISTED
Vectren Corporation
VVC
$7.6M 0.41%
179,044
– –
ALE icon
85
Allete
ALE
$3.69B
$7.4M 0.4%
145,600
-9,900
-6% -$503K
POM
86
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.27M 0.39%
279,501
– –
FLG
87
Flagstar Financial, Inc.
FLG
$5.39B
$7.18M 0.38%
146,667
– –
BMS
88
DELISTED
Bemis
BMS
$6.94M 0.37%
155,351
-14,700
-9% -$657K
TXN icon
89
Texas Instruments
TXN
$171B
$4.39M 0.24%
80,000
-200,000
-71% -$11M
UIL
90
DELISTED
UIL HOLDINGS
UIL
– –
-274,900
Closed -$9.57M
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