ORIO
Old Republic International (ORI) Portfolio holdings
AUM
$2.55B
This Quarter Return
-5.29%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$3.01B
AUM Growth
+$3.01B
(-27%)
Cap. Flow
-$905M
Cap. Flow
% of AUM
-30.05%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
79
New
–
Increased
–
Reduced
18
Closed
16
Top Buys
No buys this quarter
Top Sells
| 1 |
Principal Financial Group
PFG
|
$67.5M |
| 2 |
AbbVie
ABBV
|
$45.2M |
| 3 |
Flowers Foods
FLO
|
$43.7M |
| 4 |
W.P. Carey
WPC
|
$43.3M |
| 5 |
3M
MMM
|
$42.7M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Utilities | 18.46% |
| 3 | Consumer Staples | 13.88% |
| 4 | Energy | 11.43% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eversource Energy
ES
$23.5B
| – | – |
-450,000
| Closed | -$38M |
|
77
Consolidated Edison
ED
$35.3B
| – | – |
-403,286
| Closed | -$38.4M |
|
78
CMS Energy
CMS
$21.4B
| – | – |
-375,000
| Closed | -$25.3M |
|
|
79
AbbVie
ABBV
$374B
| – | – |
-295,000
| Closed | -$45.2M |
|