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
$2.79B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$8.22M
3
+$5.29M
4
AZN icon
AstraZeneca
AZN
+$5.05M
5
TFC icon
Truist Financial
TFC
+$3.34M

Top Sells

1
+$13.4M
2
+$10.8M
3
+$9.06M
4
BP icon
BP
BP
+$1.11M

Sector Composition

1 Utilities 16.15%
2 Industrials 14.94%
3 Energy 14.02%
4 Consumer Staples 12.18%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.9M 0.89%
350,700
52
$24.2M 0.87%
1,210,000
53
$22.9M 0.82%
728,000
54
$22.1M 0.79%
148,065
55
$22.1M 0.79%
+300,000
56
$22M 0.79%
541,000
57
$20.4M 0.73%
189,200
58
$20.1M 0.72%
383,442
59
$20M 0.72%
174,800
60
$19.7M 0.71%
319,700
61
$19.6M 0.7%
389,000
+105,000
62
$18.6M 0.67%
330,000
63
$18.5M 0.67%
351,800
64
$18.4M 0.66%
313,151
65
$17.6M 0.63%
184,000
66
$17.1M 0.61%
165,000
67
$16.7M 0.6%
274,800
68
$16.7M 0.6%
218,600
69
$16.3M 0.59%
485,000
70
$15.9M 0.57%
467,500
71
$15.8M 0.57%
378,000
72
$15.7M 0.56%
263,300
73
$15.7M 0.56%
213,800
74
$14.2M 0.51%
205,013
75
$13.3M 0.48%
207,100
1 2
3
4