ORIO
Old Republic International (ORI) Portfolio holdings
AUM $2.55B
This Quarter Return
+3.26%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.57B
AUM Growth
+$35.8M (+1%)
Cap. Flow
-$18M
Cap. Flow % of AUM
-0.7%
Top 10 Holdings %Top 10 Hldgs %
28.86%
Holding
57
New
2
Increased
23
Reduced
7
Closed
–
Top Buys
| 1 | $21.1M | |
| 2 | $5.04M | |
| 3 | $4.68M | |
| 4 | $3.71M | |
| 5 | $968K |
Top Sells
| 1 | $15.3M | |
| 2 | $12.3M | |
| 3 | $9.55M | |
| 4 | $8.4M | |
| 5 | $8.35M |
Sector Composition
| 1 | Utilities | 22.39% |
| 2 | Industrials | 19.54% |
| 3 | Consumer Staples | 14.92% |
| 4 | Technology | 10.59% |
| 5 | Healthcare | 9.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $45M | 1.75% | 100,800 | – | – | |||
| $44.9M | 1.75% | 45,500 -15,500 | -25% | -$15.3M | |||
| $44.7M | 1.74% | 541,500 +4,000 | +0.7% | +$330K | |||
| $43.9M | 1.71% | 565,200 | – | – | |||
| $43.7M | 1.7% | 703,933 +59,750 | +9% | +$3.71M | |||
| $42M | 1.63% | 127,000 -21,000 | -14% | -$6.95M | |||
| $41.1M | 1.6% | 1,623,700 +9,000 | +0.6% | +$228K | |||
| $40.4M | 1.57% | 369,300 +3,000 | +0.8% | +$328K | |||
| $39.7M | 1.54% | 160,000 -38,500 | -19% | -$9.55M | |||
| $39.6M | 1.54% | 862,500 | – | – | |||
| $37.6M | 1.46% | 284,500 | – | – | |||
| $37.1M | 1.44% | 608,750 | – | – | |||
| $37M | 1.44% | 522,200 +6,600 | +1% | +$467K | |||
| $36.6M | 1.42% | 336,279 +3,948 | +1% | +$430K | |||
| $34.6M | 1.35% | 280,600 | – | – | |||
| $34M | 1.32% | 285,500 | – | – | |||
| $33.9M | 1.32% | 433,500 +4,500 | +1% | +$352K | |||
| $32.3M | 1.25% | 392,500 | – | – | |||
| $28.8M | 1.12% | 326,500 | – | – | |||
| $27.7M | 1.07% | 620,000 +105,000 | +20% | +$4.68M | |||
| $27.4M | 1.06% | 580,200 | – | – | |||
| $25.2M | 0.98% | 416,000 +2,000 | +0.5% | +$121K | |||
| $25.2M | 0.98% | 383,100 | – | – | |||
| $25M | 0.97% | 597,500 | – | – | |||
| $22.6M | 0.88% | 646,000 | – | – |
