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
$3.44B
AUM Growth
+$3.44B
(+6.2%)
Cap. Flow
+$62.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
27.06%
Holding
94
New
5
Increased
7
Reduced
1
Closed
1
Top Buys
| 1 |
Invesco
IVZ
|
$22.4M |
| 2 |
Eversource Energy
ES
|
$13.5M |
| 3 |
Portland General Electric
POR
|
$8.3M |
| 4 |
Newell Brands
NWL
|
$7.71M |
| 5 |
National Fuel Gas
NFG
|
$6.9M |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$16.1M |
| 2 |
Evergy
EVRG
|
$659 |
Sector Composition
| 1 | Utilities | 18.99% |
| 2 | Consumer Staples | 16.98% |
| 3 | Energy | 16.81% |
| 4 | Healthcare | 9.31% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $19.3M | 0.56% | 180,000 | – | – |
|
77
Eli Lilly
LLY
$657B
| $18.9M | 0.55% | 176,500 | – | – |
|
78
Gilead Sciences
GILD
$140B
| $17.5M | 0.51% | 227,000 | – | – |
|
|
EV
79
DELISTED
Eaton Vance Corp.
EV
| $16.9M | 0.49% | 321,000 | – | – |
|
80
Harley-Davidson
HOG
$3.54B
| $16.8M | 0.49% | 371,500 +96,000 | +35% | +$4.35M |
|
81
VF Corp
VFC
$5.91B
| $16.7M | 0.48% | 178,500 | – | – |
|
82
Campbell Soup
CPB
$9.52B
| $15.9M | 0.46% | 435,000 | – | – |
|
83
Allete
ALE
$3.72B
| $15.5M | 0.45% | 207,100 | – | – |
|
84
Black Hills Corp
BKH
$4.36B
| $14.2M | 0.41% | 245,000 | – | – |
|
85
Clorox
CLX
$14.5B
| $13.5M | 0.39% | 90,000 | – | – |
|
|
86
Eversource Energy
ES
$23.8B
| $13.5M | 0.39% | +219,000 | New | +$13.5M |
|
87
Avista
AVA
$2.96B
| $13M | 0.38% | 257,400 | – | – |
|
|
VVC
88
DELISTED
Vectren Corporation
VVC
| $12.8M | 0.37% | 179,044 | – | – |
|
89
Donegal Group Class A
DGICA
$653M
| $8.76M | 0.25% | 616,100 | – | – |
|
|
90
Portland General Electric
POR
$4.69B
| $8.3M | 0.24% | +182,000 | New | +$8.3M |
|
|
91
National Fuel Gas
NFG
$7.84B
| $6.9M | 0.2% | +123,000 | New | +$6.9M |
|
92
Welltower
WELL
$113B
| $6.75M | 0.2% | 105,000 | – | – |
|
93
3M
MMM
$82.8B
| $1.69M | 0.05% | +8,000 | New | +$1.69M |
|
|
WGL
94
DELISTED
Wgl Holdings
WGL
| – | – | -180,900 | Closed | -$16.1M |
|