ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.7B
1-Year Est. Return 5.12%
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.65B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M

Top Sells

1
+$5.43M
2
+$247K
3
+$235K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$222K
5
INTC icon
Intel
INTC
+$155K

Sector Composition

1 Utilities 18.3%
2 Consumer Staples 16.08%
3 Industrials 15.34%
4 Technology 10%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.7M 1.44%
1,123,500
27
$51.7M 1.41%
347,050
-750
28
$51M 1.4%
1,096,500
29
$50.7M 1.39%
1,861,900
30
$50.1M 1.37%
572,200
31
$49.8M 1.36%
471,400
-2,100
32
$49.5M 1.35%
821,000
33
$48.6M 1.33%
251,500
34
$48.5M 1.33%
229,500
35
$47M 1.29%
999,000
-3,000
36
$47M 1.29%
774,255
37
$46.9M 1.28%
1,306,000
38
$42.6M 1.17%
448,000
39
$42.6M 1.17%
369,000
40
$42.1M 1.15%
118,000
41
$41.4M 1.13%
427,151
42
$41.4M 1.13%
2,137,000
43
$39.1M 1.07%
286,000
44
$38.9M 1.07%
615,000
45
$38.9M 1.06%
498,000
46
$38.6M 1.06%
378,000
47
$38.2M 1.04%
1,569,000
48
$37.3M 1.02%
541,000
49
$37.1M 1.02%
827,500
50
$36.7M 1%
667,500
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