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
$4.79B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$18.6M
3
+$12.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M

Top Sells

1
+$28M
2
+$26.9M
3
+$26.8M
4
MMM icon
3M
MMM
+$24M
5
XOM icon
Exxon Mobil
XOM
+$23.2M

Sector Composition

1 Utilities 22.72%
2 Industrials 13.8%
3 Consumer Staples 12.37%
4 Energy 10.04%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$63.9M 1.33%
482,700
-78,000
27
$63.1M 1.32%
1,406,500
28
$62.3M 1.3%
258,400
29
$61.2M 1.28%
2,997,668
-1,311,290
30
$60.3M 1.26%
410,826
-163,852
31
$60.1M 1.25%
735,000
+410,000
32
$59.8M 1.25%
981,500
-236,000
33
$58.9M 1.23%
807,012
34
$58.9M 1.23%
1,786,000
35
$57M 1.19%
990,500
-238,500
36
$56.7M 1.18%
1,064,000
37
$56.4M 1.18%
378,000
38
$56M 1.17%
347,050
39
$55.6M 1.16%
788,000
40
$54.4M 1.14%
906,315
-166,140
41
$53.4M 1.12%
666,000
+51,000
42
$52.6M 1.1%
395,806
-130,750
43
$52M 1.09%
251,500
44
$51.7M 1.08%
286,000
45
$51.5M 1.08%
229,500
46
$51.5M 1.08%
709,286
-186,000
47
$51.3M 1.07%
1,036,500
-87,000
48
$50.6M 1.06%
722,500
49
$49.3M 1.03%
438,300
50
$49.3M 1.03%
825,000
+150,000
1
2
3 4