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
$4.93B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M

Top Sells

1
+$77.4M
2
+$55.7M
3
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$42.2M

Sector Composition

1 Utilities 24.51%
2 Industrials 13.77%
3 Energy 12.52%
4 Consumer Staples 12.51%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.2M 1.36%
709,286
27
$66.7M 1.35%
952,500
-29,000
28
$64.8M 1.32%
735,000
29
$64.6M 1.31%
791,700
-65,200
30
$62.6M 1.27%
736,601
-70,411
31
$61.4M 1.25%
248,400
-10,000
32
$61.2M 1.24%
708,400
-14,100
33
$59.8M 1.21%
438,300
34
$59.6M 1.21%
1,052,000
-64,500
35
$59.3M 1.2%
115,000
-3,000
36
$58.5M 1.19%
329,800
-17,250
37
$57.7M 1.17%
825,000
38
$57.4M 1.16%
901,000
-214,500
39
$56.1M 1.14%
412,300
-18,000
40
$55.9M 1.13%
454,000
-28,700
41
$55.6M 1.13%
615,500
-24,000
42
$54.6M 1.11%
641,200
-24,800
43
$53M 1.08%
875,430
-30,885
44
$51.8M 1.05%
1,045,300
-18,700
45
$51.5M 1.05%
1,682,000
-60,000
46
$50.9M 1.03%
243,000
-8,500
47
$49.8M 1.01%
271,000
-15,000
48
$49.6M 1.01%
644,000
49
$49.1M 1%
394,680
-16,146
50
$47.8M 0.97%
295,000
-477,200
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3 4