ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
1-Year Return
9.6%
This Quarter Return
-3.72%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.12B
AUM Growth
-$26.5M
(-0.84%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
84
New
2
Increased
19
Reduced
1
Closed
–
Top Buys
| 1 |
Newell Brands
NWL
|
+$15.1M |
| 2 |
Black Hills Corp
BKH
|
+$13.3M |
| 3 |
Spire
SR
|
+$7.81M |
| 4 |
Duke Energy
DUK
|
+$7.4M |
| 5 |
Entergy
ETR
|
+$7.13M |
Top Sells
| 1 |
BP
BP
|
+$1.21M |
Sector Composition
| 1 | Utilities | 18.64% |
| 2 | Energy | 18.09% |
| 3 | Consumer Staples | 15.72% |
| 4 | Healthcare | 9.74% |
| 5 | Technology | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Newell Brands
NWL
$2.48B
| $15.1M | 0.48% |
+591,800
| New | +$15.1M |
|
77
Allete
ALE
$3.68B
| $15M | 0.48% |
207,100
| – | – |
|
78
Eli Lilly
LLY
$673B
| $13.7M | 0.44% |
176,500
| – | – |
|
|
79
Black Hills Corp
BKH
$4.32B
| $13.3M | 0.43% |
+245,000
| New | +$13.3M |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $13.3M | 0.43% |
210,000
| – | – |
|
81
VF Corp
VFC
$5.86B
| $13.2M | 0.42% |
189,567
| – | – |
|
82
Avista
AVA
$2.95B
| $13.2M | 0.42% |
257,400
| – | – |
|
|
VVC
83
DELISTED
Vectren Corporation
VVC
| $11.4M | 0.37% |
179,044
| – | – |
|
84
Donegal Group Class A
DGICA
$715M
| $7.54M | 0.24% |
477,100
| – | – |
|