ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+10.43%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4.24B
AUM Growth
+$4.24B
(+5.3%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
87
New
1
Increased
4
Reduced
18
Closed
2
Top Buys
| 1 |
Lockheed Martin
LMT
|
$17.3M |
| 2 |
OGE Energy
OGE
|
$8.22M |
| 3 |
Spire
SR
|
$6.58M |
| 4 |
American Electric Power
AEP
|
$4.07M |
| 5 |
Black Hills Corp
BKH
|
$2M |
Top Sells
| 1 |
Invesco
IVZ
|
$28.5M |
| 2 |
Archer Daniels Midland
ADM
|
$26M |
| 3 |
Helmerich & Payne
HP
|
$21.4M |
| 4 |
United Parcel Service
UPS
|
$17.5M |
| 5 |
Eastman Chemical
EMN
|
$16M |
Sector Composition
| 1 | Industrials | 17.74% |
| 2 | Utilities | 16.62% |
| 3 | Consumer Staples | 13.56% |
| 4 | Energy | 11.03% |
| 5 | Technology | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lockheed Martin
LMT
$105B
| $17.3M | 0.41% |
+46,800
| New | +$17.3M |
|
77
Allete
ALE
$3.68B
| $17.3M | 0.41% |
257,100
| – | – |
|
78
Vanguard Large-Cap ETF
VV
$44.3B
| $14.5M | 0.34% |
78,000
| – | – |
|
79
UGI
UGI
$7.3B
| $14.4M | 0.34% |
352,000
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $14.2M | 0.34% |
39,000
| – | – |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $14.2M | 0.34% |
96,500
| – | – |
|
82
Vanguard Growth ETF
VUG
$185B
| $14.1M | 0.33% |
55,000
| – | – |
|
83
Southwest Gas
SWX
$5.71B
| $10.8M | 0.25% |
157,000
| – | – |
|
84
Donegal Group Class A
DGICA
$672M
| $9.87M | 0.23% |
664,500
| – | – |
|
85
John Wiley & Sons Class A
WLY
$2.12B
| $9.05M | 0.21% |
167,000
| – | – |
|
|
86
Invesco
IVZ
$9.68B
| – | – |
-1,635,500
| Closed | -$28.5M |
|
|
87
Helmerich & Payne
HP
$2B
| – | – |
-926,000
| Closed | -$21.4M |
|