ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
+5.48%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4.93B
AUM Growth
+$4.93B
(-6.3%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
93
New
1
Increased
–
Reduced
66
Closed
6
Top Buys
| 1 |
Shell
SHEL
|
$17.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
$77.4M |
| 2 |
AT&T
T
|
$55.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$44.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$44.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$42.2M |
Sector Composition
| 1 | Utilities | 23.71% |
| 2 | Industrials | 14.57% |
| 3 | Energy | 12.52% |
| 4 | Consumer Staples | 12.51% |
| 5 | Healthcare | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $30.8M | 0.63% | 746,000 -78,000 | -9% | -$3.22M |
|
77
International Paper
IP
$26.2B
| $30M | 0.61% | 650,000 | – | – |
|
78
Alliant Energy
LNT
$16.7B
| $28.8M | 0.59% | 461,500 -12,500 | -3% | -$781K |
|
|
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
| $28.3M | 0.58% | 820,500 -31,000 | -4% | -$1.07M |
|
80
Avista
AVA
$2.96B
| $27M | 0.55% | 597,500 -33,500 | -5% | -$1.51M |
|
81
J.M. Smucker
SJM
$11.8B
| $25.8M | 0.52% | 190,500 -20,500 | -10% | -$2.78M |
|
82
General Mills
GIS
$26.4B
| $19.4M | 0.39% | 286,500 -69,500 | -20% | -$4.71M |
|
83
Northwest Natural Holdings
NWN
$1.7B
| $19M | 0.39% | 368,000 -16,000 | -4% | -$828K |
|
|
84
Shell
SHEL
$215B
| $17.9M | 0.36% | +325,500 | New | +$17.9M |
|
85
UGI
UGI
$7.44B
| $12.1M | 0.24% | 333,000 | – | – |
|
86
John Wiley & Sons Class A
WLY
$2.16B
| $8.86M | 0.18% | 167,000 | – | – |
|
87
Donegal Group Class A
DGICA
$653M
| $5.71M | 0.12% | 425,500 -239,000 | -36% | -$3.21M |
|
|
88
AT&T
T
$209B
| – | – | -2,264,100 | Closed | -$55.7M |
|
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – | -259,500 | Closed | -$44.6M |
|
|
90
Vanguard S&P 500 ETF
VOO
$726B
| – | – | -102,750 | Closed | -$44.9M |
|
|
91
Vanguard Growth ETF
VUG
$185B
| – | – | -131,500 | Closed | -$42.2M |
|
92
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -185,500 | Closed | -$41M |
|
|
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -325,500 | Closed | -$14.1M |
|