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
$5.26B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.63M
3
+$6.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.42M

Top Sells

1
+$7.33M
2
+$5.84M
3
+$2.33M
4
IP icon
International Paper
IP
+$1.71M
5
O icon
Realty Income
O
+$1.35M

Sector Composition

1 Utilities 22.74%
2 Industrials 13.79%
3 Consumer Staples 12.5%
4 Energy 9.52%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$69M 1.31%
482,700
27
$68.5M 1.3%
1,786,000
28
$67.3M 1.28%
856,900
29
$66.9M 1.27%
735,000
30
$65.5M 1.24%
981,500
31
$65.3M 1.24%
378,000
32
$63.4M 1.2%
807,012
33
$63.3M 1.2%
1,115,500
+125,000
34
$62.1M 1.18%
251,500
35
$61.2M 1.16%
118,000
36
$61M 1.16%
410,826
37
$60.5M 1.15%
709,286
38
$59.8M 1.14%
438,300
39
$59.6M 1.13%
286,000
40
$59.4M 1.13%
347,050
41
$59.2M 1.12%
788,000
42
$57.9M 1.1%
1,406,500
43
$57.5M 1.09%
1,116,500
+80,000
44
$56M 1.06%
666,000
45
$55.7M 1.06%
2,997,668
46
$54.8M 1.04%
906,315
47
$54.8M 1.04%
1,064,000
48
$53.7M 1.02%
383,000
49
$53.7M 1.02%
825,000
50
$52.4M 0.99%
722,500
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