ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+1.92%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.24B
AUM Growth
+$3.24B
(+3.9%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
92
New
8
Increased
29
Reduced
14
Closed
3
Top Buys
| 1 |
Evergy
EVRG
|
$38.7M |
| 2 |
Kraft Heinz
KHC
|
$22.6M |
| 3 |
Cardinal Health
CAH
|
$21.2M |
| 4 |
Campbell Soup
CPB
|
$17.6M |
| 5 |
Gilead Sciences
GILD
|
$16.1M |
Top Sells
| 1 |
GSK
GSK
|
$28.9M |
| 2 |
Phillips 66
PSX
|
$24.4M |
| 3 |
HF Sinclair
DINO
|
$19.6M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$19.1M |
| 5 |
Altria Group
MO
|
$18.9M |
Sector Composition
| 1 | Utilities | 19.45% |
| 2 | Energy | 17.98% |
| 3 | Consumer Staples | 17.24% |
| 4 | Technology | 8.71% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
76
DELISTED
Eaton Vance Corp.
EV
| $16.8M | 0.52% | 321,000 | – | – |
|
|
77
Gilead Sciences
GILD
$140B
| $16.1M | 0.5% | +227,000 | New | +$16.1M |
|
|
WGL
78
DELISTED
Wgl Holdings
WGL
| $16.1M | 0.5% | 180,900 | – | – |
|
79
Allete
ALE
$3.72B
| $16M | 0.49% | 207,100 | – | – |
|
80
Newell Brands
NWL
$2.48B
| $15.3M | 0.47% | 591,800 | – | – |
|
81
Eli Lilly
LLY
$657B
| $15.1M | 0.46% | 176,500 | – | – |
|
82
Black Hills Corp
BKH
$4.36B
| $15M | 0.46% | 245,000 | – | – |
|
83
VF Corp
VFC
$5.91B
| $14.6M | 0.45% | 178,500 | – | – |
|
84
Avista
AVA
$2.96B
| $13.6M | 0.42% | 257,400 | – | – |
|
|
VVC
85
DELISTED
Vectren Corporation
VVC
| $12.8M | 0.39% | 179,044 | – | – |
|
86
Clorox
CLX
$14.5B
| $12.2M | 0.38% | +90,000 | New | +$12.2M |
|
87
Harley-Davidson
HOG
$3.54B
| $11.6M | 0.36% | +275,500 | New | +$11.6M |
|
88
Donegal Group Class A
DGICA
$653M
| $8.39M | 0.26% | 616,100 +139,000 | +29% | +$1.89M |
|
89
Welltower
WELL
$113B
| $6.58M | 0.2% | +105,000 | New | +$6.58M |
|
|
90
HF Sinclair
DINO
$9.52B
| – | – | -402,000 | Closed | -$19.6M |
|
|
GXP
91
DELISTED
Great Plains Energy Incorporated
GXP
| – | – | -600,000 | Closed | -$19.1M |
|
|
WR
92
DELISTED
Westar Energy Inc
WR
| – | – | -330,000 | Closed | -$17.4M |
|