ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-5.67%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$4.15B
AUM Growth
+$4.15B
(-16%)
Cap. Flow
-$490M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
88
New
1
Increased
–
Reduced
10
Closed
9
Top Buys
| 1 |
VF Corp
VFC
|
$33.3M |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$51.5M |
| 2 |
MetLife
MET
|
$44.7M |
| 3 |
Marathon Petroleum
MPC
|
$40.4M |
| 4 |
PPL Corp
PPL
|
$40.1M |
| 5 |
BP
BP
|
$34.6M |
Sector Composition
| 1 | Utilities | 21.85% |
| 2 | Industrials | 15.17% |
| 3 | Consumer Staples | 14.17% |
| 4 | Energy | 11.6% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $16.2M | 0.39% |
167,500
-104,500
| -38% | -$10.1M |
|
77
UGI
UGI
$7.3B
| $12.9M | 0.31% |
333,000
| – | – |
|
78
John Wiley & Sons Class A
WLY
$2.12B
| $7.98M | 0.19% |
167,000
| – | – |
|
79
Donegal Group Class A
DGICA
$671M
| $7.26M | 0.18% |
425,500
| – | – |
|
|
80
CenterPoint Energy
CNP
$24.6B
| – | – |
-1,682,000
| Closed | -$51.5M |
|
|
81
BP
BP
$88.8B
| – | – |
-1,178,200
| Closed | -$34.6M |
|
82
Southwest Gas
SWX
$5.71B
| – | – |
-395,000
| Closed | -$30.9M |
|
83
Schlumberger
SLB
$52.2B
| – | – |
-746,000
| Closed | -$30.8M |
|
84
J.M. Smucker
SJM
$12B
| – | – |
-190,500
| Closed | -$25.8M |
|
|
85
PPL Corp
PPL
$26.8B
| – | – |
-1,404,900
| Closed | -$40.1M |
|
|
86
MetLife
MET
$53.6B
| – | – |
-636,400
| Closed | -$44.7M |
|
87
International Paper
IP
$25.4B
| – | – |
-650,000
| Closed | -$30M |
|
88
IBM
IBM
$227B
| – | – |
-244,500
| Closed | -$31.8M |
|