ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+5.99%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.24B
AUM Growth
+$210M
(+10%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
87
New
4
Increased
18
Reduced
2
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11M |
| 2 |
Marathon Petroleum
MPC
|
$10.8M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$10.4M |
| 4 |
Principal Financial Group
PFG
|
$10.3M |
| 5 |
Phillips 66
PSX
|
$10.1M |
Top Sells
| 1 |
Murphy Oil
MUR
|
$8.75M |
| 2 |
Black Hills Corp
BKH
|
$6.68M |
Sector Composition
| 1 | Energy | 16.38% |
| 2 | Utilities | 16.13% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Staples | 11.09% |
| 5 | Communication Services | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allete
ALE
$3.69B
| $10.6M | 0.48% |
164,600
| – | – |
|
77
Rockwell Automation
ROK
$38.2B
| $10.6M | 0.47% |
92,000
| – | – |
|
|
GXP
78
DELISTED
Great Plains Energy Incorporated
GXP
| $10.3M | 0.46% |
339,000
| – | – |
|
|
79
Principal Financial Group
PFG
$17.8B
| $10.3M | 0.46% |
+250,000
| New | +$10.3M |
|
|
80
Phillips 66
PSX
$53.2B
| $10.1M | 0.45% |
+127,000
| New | +$10.1M |
|
81
MetLife
MET
$52.9B
| $9.92M | 0.44% |
+279,378
| New | +$9.92M |
|
|
GAS
82
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.74M | 0.44% |
147,700
| – | – |
|
|
VVC
83
DELISTED
Vectren Corporation
VVC
| $9.43M | 0.42% |
179,044
| – | – |
|
|
84
Black Hills Corp
BKH
$4.35B
| $7.68M | 0.34% |
121,800
-106,000
| -47% | -$6.68M |
|
|
PTVCB
85
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.56M | 0.29% |
266,000
+17,000
| +7% | +$419K |
|
86
OGE Energy
OGE
$8.89B
| $4.78M | 0.21% |
146,000
| – | – |
|
87
Donegal Group Class A
DGICA
$689M
| $2.8M | 0.13% |
170,000
+90,000
| +113% | +$1.48M |
|