ORIO
Old Republic International (ORI) Portfolio holdings
AUM $2.57B
AUM
$2.57B
AUM Growth
+$35.8M (+1%)
Cap. Flow
-$18M
Cap. Flow % of AUM
-0.7%
Top 10 Holdings %Top 10 Hldgs %
28.86%
Holding
57
New
2
Increased
23
Reduced
7
Closed
–
Top Buys
| 1 | $21.1M | |
| 2 | $5.04M | |
| 3 | $4.68M | |
| 4 | $3.71M | |
| 5 | $968K |
Top Sells
| 1 | $15.3M | |
| 2 | $12.3M | |
| 3 | $9.55M | |
| 4 | $8.4M | |
| 5 | $8.35M |
Sector Composition
| 1 | Utilities | 22.39% |
| 2 | Industrials | 19.54% |
| 3 | Consumer Staples | 14.92% |
| 4 | Technology | 10.59% |
| 5 | Healthcare | 9.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $87.1M | 3.38% | 510,800 +2,000 | +0.4% | +$341K | |||
| $86.2M | 3.35% | 725,000 | – | – | |||
| $81.4M | 3.16% | 486,300 +3,000 | +0.6% | +$502K | |||
| $75M | 2.91% | 1,047,300 +5,000 | +0.5% | +$358K | |||
| $74.6M | 2.9% | 1,208,600 | – | – | |||
| $70.9M | 2.75% | 771,000 +5,000 | +0.7% | +$460K | |||
| $68.8M | 2.67% | 219,500 | – | – | |||
| $67.9M | 2.64% | 441,800 | – | – | |||
| $65.9M | 2.56% | 190,800 | – | – | |||
| $65.3M | 2.54% | 423,100 -5,500 | -1% | -$849K | |||
| $64.8M | 2.52% | 360,500 | – | – | |||
| $61.3M | 2.38% | 196,150 +3,100 | +2% | +$968K | |||
| $60M | 2.33% | 492,231 -68,500 | -12% | -$8.35M | |||
| $59M | 2.29% | 217,000 | – | – | |||
| $59M | 2.29% | 399,100 +4,000 | +1% | +$591K | |||
| $58.4M | 2.27% | 389,800 +3,000 | +0.8% | +$450K | |||
| $58.4M | 2.27% | 177,000 | – | – | |||
| $57.6M | 2.24% | 836,046 +5,800 | +0.7% | +$400K | |||
| $56.5M | 2.19% | 410,000 -61,000 | -13% | -$8.4M | |||
| $56M | 2.18% | 511,100 +5,500 | +1% | +$603K | |||
| $55.2M | 2.15% | 333,000 +4,000 | +1% | +$663K | |||
| $55.1M | 2.14% | 387,500 +4,300 | +1% | +$612K | |||
| $55.1M | 2.14% | 613,600 +5,500 | +0.9% | +$494K | |||
| $46.5M | 1.81% | 620,200 -164,500 | -21% | -$12.3M | |||
| $45.3M | 1.76% | 411,400 +45,800 | +13% | +$5.04M |
