ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.55B
This Quarter Return
+4.68%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
+$12.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
26.28%
Holding
91
New
1
Increased
5
Reduced
–
Closed
3

Top Buys

1
LLY icon
Eli Lilly
LLY
$22.1M
2
KMB icon
Kimberly-Clark
KMB
$8.22M
3
MPC icon
Marathon Petroleum
MPC
$5.29M
4
AZN icon
AstraZeneca
AZN
$5.05M
5
TFC icon
Truist Financial
TFC
$3.34M

Top Sells

1
TGT icon
Target
TGT
$13.4M
2
WFC icon
Wells Fargo
WFC
$10.8M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
$9.06M

Sector Composition

1 Industrials 16.28%
2 Utilities 14.81%
3 Energy 14.02%
4 Consumer Staples 12.18%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$184B
$13.1M 0.47% 180,000 – –
ROK icon
77
Rockwell Automation
ROK
$38.6B
$12.4M 0.44% 92,000 – –
LNT icon
78
Alliant Energy
LNT
$16.7B
$12.3M 0.44% 324,000 – –
GXP
79
DELISTED
Great Plains Energy Incorporated
GXP
$11.8M 0.42% 432,000 – –
TFC icon
80
Truist Financial
TFC
$60.4B
$11.3M 0.41% 241,000 +71,000 +42% +$3.34M
AVA icon
81
Avista
AVA
$2.96B
$11.1M 0.4% 277,500 – –
AEP icon
82
American Electric Power
AEP
$59.4B
$10.7M 0.38% 169,800 – –
SR icon
83
Spire
SR
$4.52B
$10.3M 0.37% 160,000 – –
VVC
84
DELISTED
Vectren Corporation
VVC
$9.34M 0.34% 179,044 – –
OGE icon
85
OGE Energy
OGE
$8.99B
$7.59M 0.27% 227,000 – –
UBSI icon
86
United Bankshares
UBSI
$5.43B
$6.85M 0.25% 148,000 – –
PTVCB
87
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$6.7M 0.24% 266,000 – –
DGICA icon
88
Donegal Group Class A
DGICA
$653M
$2.97M 0.11% 170,000 – –
TGT icon
89
Target
TGT
$43.6B
– – -192,000 Closed -$13.4M
WFC icon
90
Wells Fargo
WFC
$263B
– – -230,000 Closed -$10.8M
PNY
91
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– – -279,300 Closed -$9.06M
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