ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.55B
This Quarter Return
+0.03%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.31B
AUM Growth
+$2.31B
Cap. Flow
+$411M
Cap. Flow %
17.83%
Top 10 Hldgs %
29.31%
Holding
96
New
9
Increased
37
Reduced
–
Closed
6

Top Buys

1
MO icon
Altria Group
MO
$27.9M
2
BA icon
Boeing
BA
$27.7M
3
AZN icon
AstraZeneca
AZN
$24.6M
4
CVX icon
Chevron
CVX
$21.7M
5
FLO icon
Flowers Foods
FLO
$20.5M

Top Sells

1
STR
QUESTAR CORP
STR
$25.3M
2
NOV icon
NOV
NOV
$19.1M
3
TE
TECO ENERGY INC
TE
$15.2M
4
MUR icon
Murphy Oil
MUR
$15.1M
5
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
$9.74M

Sector Composition

1 Energy 16.16%
2 Industrials 15.16%
3 Utilities 14.02%
4 Consumer Staples 13.18%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$54.6B
$10M 0.44% 284,000 – –
PNY
77
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.06M 0.39% 279,300 – –
LNT icon
78
Alliant Energy
LNT
$16.7B
$8.96M 0.39% 324,000 – –
WGL
79
DELISTED
Wgl Holdings
WGL
$8.85M 0.38% 218,600 – –
ROK icon
80
Rockwell Automation
ROK
$38.6B
$8.42M 0.36% 92,000 – –
TXN icon
81
Texas Instruments
TXN
$184B
$8.31M 0.36% 180,000 – –
AVA icon
82
Avista
AVA
$2.96B
$7.57M 0.33% 277,500 – –
AEP icon
83
American Electric Power
AEP
$59.4B
$7.34M 0.32% 169,800 – –
SR icon
84
Spire
SR
$4.52B
$6.91M 0.3% 160,000 – –
TFC icon
85
Truist Financial
TFC
$60.4B
$6.47M 0.28% +170,000 New +$6.47M
PTVCB
86
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.46M 0.28% 266,000 – –
OGE icon
87
OGE Energy
OGE
$8.99B
$6.14M 0.27% 227,000 +81,000 +55% +$2.19M
UBSI icon
88
United Bankshares
UBSI
$5.43B
$5.71M 0.25% +148,000 New +$5.71M
VVC
89
DELISTED
Vectren Corporation
VVC
$5.4M 0.23% 179,044 – –
DGICA icon
90
Donegal Group Class A
DGICA
$653M
$2.42M 0.1% 170,000 – –
BKH icon
91
Black Hills Corp
BKH
$4.36B
– – -121,800 Closed -$7.68M
MUR icon
92
Murphy Oil
MUR
$3.55B
– – -475,000 Closed -$15.1M
NOV icon
93
NOV
NOV
$4.94B
– – -567,000 Closed -$19.1M
STR
94
DELISTED
QUESTAR CORP
STR
– – -997,500 Closed -$25.3M
TE
95
DELISTED
TECO ENERGY INC
TE
– – -548,600 Closed -$15.2M
GAS
96
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
– – -147,700 Closed -$9.74M
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