ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
+4.42%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.02B
AUM Growth
-$43.2M
(-1.4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
95
New
1
Increased
7
Reduced
27
Closed
3
Top Buys
| 1 |
Kellanova
K
|
$10.1M |
| 2 |
Qualcomm
QCOM
|
$7.41M |
| 3 |
W.W. Grainger
GWW
|
$4.13M |
| 4 |
Donegal Group Class A
DGICA
|
$3.92M |
| 5 |
Brighthouse Financial
BHF
|
$3.22M |
Top Sells
| 1 |
Caterpillar
CAT
|
$24.4M |
| 2 |
McDonald's
MCD
|
$23.5M |
| 3 |
Cummins
CMI
|
$15.2M |
| 4 |
AbbVie
ABBV
|
$10.9M |
| 5 |
Eli Lilly
LLY
|
$10.6M |
Sector Composition
| 1 | Utilities | 15.94% |
| 2 | Industrials | 15.67% |
| 3 | Energy | 13.93% |
| 4 | Consumer Staples | 12.85% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.8B
| $15.9M | 0.53% |
284,000
-105,000
| -27% | -$5.89M |
|
|
EV
77
DELISTED
Eaton Vance Corp.
EV
| $15.8M | 0.52% |
321,000
-57,000
| -15% | -$2.81M |
|
|
WGL
78
DELISTED
Wgl Holdings
WGL
| $15.2M | 0.5% |
180,900
-37,700
| -17% | -$3.17M |
|
|
79
Eli Lilly
LLY
$652B
| $15.1M | 0.5% |
176,500
-123,500
| -41% | -$10.6M |
|
80
HF Sinclair
DINO
$9.56B
| $14.8M | 0.49% |
411,000
-177,000
| -30% | -$6.37M |
|
81
Entergy
ETR
$39.2B
| $14.3M | 0.47% |
374,000
| – | – |
|
82
Alliant Energy
LNT
$16.6B
| $13.5M | 0.45% |
324,000
| – | – |
|
83
Bristol-Myers Squibb
BMY
$96B
| $13.4M | 0.44% |
210,000
-40,000
| -16% | -$2.55M |
|
84
Valero Energy
VLO
$48.7B
| $13.3M | 0.44% |
173,500
-82,500
| -32% | -$6.35M |
|
85
Avista
AVA
$2.99B
| $13.3M | 0.44% |
257,400
-20,100
| -7% | -$1.04M |
|
86
Spire
SR
$4.46B
| $11.9M | 0.4% |
160,000
| – | – |
|
87
American Electric Power
AEP
$57.8B
| $11.9M | 0.39% |
169,800
| – | – |
|
|
VVC
88
DELISTED
Vectren Corporation
VVC
| $11.8M | 0.39% |
179,044
| – | – |
|
89
VF Corp
VFC
$5.86B
| $11.3M | 0.38% |
189,567
-113,634
| -37% | -$6.8M |
|
90
OGE Energy
OGE
$8.89B
| $10.4M | 0.34% |
288,000
| – | – |
|
|
91
Donegal Group Class A
DGICA
$689M
| $7.7M | 0.25% |
477,100
+243,100
| +104% | +$3.92M |
|
|
92
Brighthouse Financial
BHF
$2.48B
| $3.22M | 0.11% |
+52,938
| New | +$3.22M |
|
93
United Bankshares
UBSI
$5.42B
| – | – |
-192,000
| Closed | -$7.53M |
|
|
FNHC
94
DELISTED
FedNat Holding Company Common Stock
FNHC
| – | – |
-276,700
| Closed | -$4.43M |
|
|
PTVCB
95
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| – | – |
-266,000
| Closed | -$6.52M |
|