ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.7B
1-Year Est. Return 5.12%
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.2M
3
+$13.6M
4
VLO icon
Valero Energy
VLO
+$11.4M
5
DINO icon
HF Sinclair
DINO
+$11.3M

Top Sells

1
+$15.9M
2
+$12.4M
3
+$11.3M

Sector Composition

1 Utilities 15.93%
2 Industrials 14.46%
3 Energy 13.96%
4 Consumer Staples 12.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.6M 0.88%
350,700
52
$25.2M 0.87%
300,000
53
$24M 0.83%
541,000
54
$23.7M 0.82%
148,065
55
$23.5M 0.81%
1,210,000
56
$21.4M 0.74%
728,000
57
$21.2M 0.73%
189,200
58
$20.9M 0.72%
383,442
59
$19.7M 0.68%
389,000
60
$19M 0.65%
313,151
61
$18.9M 0.65%
319,700
62
$18.8M 0.65%
174,800
63
$18.6M 0.64%
351,800
64
$18M 0.62%
218,600
65
$17.9M 0.62%
330,000
66
$17.5M 0.6%
165,000
67
$17.3M 0.6%
485,000
68
$17M 0.59%
184,000
69
$17M 0.59%
378,000
70
$16.2M 0.56%
274,800
71
$15.6M 0.54%
263,300
72
$14.5M 0.5%
180,000
73
$14.4M 0.5%
+278,775
74
$14.2M 0.49%
+374,000
75
$14M 0.48%
207,100
1 2
3
4