ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+0.17%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.07B
AUM Growth
+$165M
(+5.7%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
94
New
2
Increased
30
Reduced
–
Closed
–
Top Buys
| 1 |
W.W. Grainger
GWW
|
$22.9M |
| 2 |
Archer Daniels Midland
ADM
|
$17.9M |
| 3 |
T Rowe Price
TROW
|
$13.9M |
| 4 |
AT&T
T
|
$9.83M |
| 5 |
Verizon
VZ
|
$9.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.68% |
| 2 | Utilities | 15.47% |
| 3 | Energy | 13.75% |
| 4 | Consumer Staples | 12.65% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.86B
| $16.4M | 0.54% |
303,201
+24,426
| +9% | +$1.32M |
|
77
HF Sinclair
DINO
$9.56B
| $16.2M | 0.53% |
588,000
+190,000
| +48% | +$5.22M |
|
78
Northwest Natural Holdings
NWN
$1.71B
| $15.8M | 0.51% |
263,300
| – | – |
|
79
Paychex
PAYX
$48.7B
| $15.6M | 0.51% |
274,800
| – | – |
|
80
Allete
ALE
$3.69B
| $14.8M | 0.48% |
207,100
| – | – |
|
81
Entergy
ETR
$39.2B
| $14.4M | 0.47% |
374,000
| – | – |
|
82
Bristol-Myers Squibb
BMY
$96B
| $13.9M | 0.45% |
250,000
| – | – |
|
83
Texas Instruments
TXN
$171B
| $13.8M | 0.45% |
180,000
| – | – |
|
84
Kellanova
K
$27.8B
| $13.4M | 0.44% |
205,013
| – | – |
|
85
Alliant Energy
LNT
$16.6B
| $13M | 0.42% |
324,000
| – | – |
|
86
American Electric Power
AEP
$57.8B
| $11.8M | 0.38% |
169,800
| – | – |
|
87
Avista
AVA
$2.99B
| $11.8M | 0.38% |
277,500
| – | – |
|
88
Spire
SR
$4.46B
| $11.2M | 0.36% |
160,000
| – | – |
|
|
VVC
89
DELISTED
Vectren Corporation
VVC
| $10.5M | 0.34% |
179,044
| – | – |
|
90
OGE Energy
OGE
$8.89B
| $10M | 0.33% |
288,000
+61,000
| +27% | +$2.12M |
|
91
United Bankshares
UBSI
$5.42B
| $7.53M | 0.25% |
192,000
+44,000
| +30% | +$1.72M |
|
|
PTVCB
92
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $6.52M | 0.21% |
266,000
| – | – |
|
|
FNHC
93
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.43M | 0.14% |
276,700
+13,700
| +5% | +$219K |
|
94
Donegal Group Class A
DGICA
$689M
| $3.72M | 0.12% |
234,000
+64,000
| +38% | +$1.02M |
|