ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.55B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$8.22M
3
+$5.29M
4
AZN icon
AstraZeneca
AZN
+$5.05M
5
TFC icon
Truist Financial
TFC
+$3.34M

Top Sells

1
+$13.4M
2
+$10.8M
3
+$9.06M
4
BP icon
BP
BP
+$1.11M

Sector Composition

1 Utilities 16.15%
2 Industrials 14.94%
3 Energy 14.02%
4 Consumer Staples 12.18%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.2M 1.37%
494,100
27
$37.4M 1.34%
3,418,851
28
$36.9M 1.32%
1,016,300
29
$35.5M 1.28%
545,000
30
$34.7M 1.25%
627,400
31
$33M 1.18%
212,000
32
$33M 1.18%
425,095
33
$32.5M 1.16%
281,800
34
$32.3M 1.16%
282,700
+72,000
35
$32.1M 1.15%
555,000
36
$31.5M 1.13%
301,200
37
$31.4M 1.13%
653,453
38
$30.9M 1.11%
457,000
+32,000
39
$28.6M 1.02%
838,900
40
$28.4M 1.02%
581,500
41
$28.3M 1.02%
575,500
42
$28.2M 1.01%
368,500
43
$26.9M 0.96%
1,091,000
44
$26.7M 0.96%
308,500
45
$26.6M 0.95%
473,172
46
$26.5M 0.95%
604,500
47
$26.2M 0.94%
418,200
48
$26M 0.93%
951,000
+185,000
49
$25.4M 0.91%
378,000
50
$25M 0.9%
222,600
1
2
3 4