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
$3.65B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M

Top Sells

1
+$5.43M
2
+$247K
3
+$235K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$222K
5
INTC icon
Intel
INTC
+$155K

Sector Composition

1 Utilities 18.3%
2 Consumer Staples 16.08%
3 Industrials 15.34%
4 Technology 10%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.1M 0.99%
464,286
52
$35M 0.96%
438,300
53
$34.6M 0.95%
4,040,818
54
$34.6M 0.95%
851,500
55
$34.5M 0.94%
856,000
56
$33.5M 0.92%
430,300
57
$30.2M 0.83%
593,751
58
$30M 0.82%
587,200
59
$29.7M 0.81%
1,703,200
60
$27.1M 0.74%
730,400
61
$27M 0.74%
920,000
62
$25.6M 0.7%
312,800
63
$24.5M 0.67%
474,000
64
$24.4M 0.67%
716,000
65
$23M 0.63%
1,196,000
66
$22.6M 0.62%
290,500
67
$22M 0.6%
356,000
-4,000
68
$20.7M 0.57%
478,000
69
$20.6M 0.56%
687,000
70
$20.6M 0.56%
1,321,000
71
$19.3M 0.53%
372,500
72
$18.7M 0.51%
1,635,500
73
$18.1M 0.5%
340,000
74
$17.4M 0.48%
384,000
75
$16.8M 0.46%
315,000
1 2
3
4