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
$4.79B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$18.6M
3
+$12.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.8M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.7M

Top Sells

1
+$28M
2
+$26.9M
3
+$26.8M
4
MMM icon
3M
MMM
+$24M
5
XOM icon
Exxon Mobil
XOM
+$23.2M

Sector Composition

1 Utilities 22.72%
2 Industrials 13.8%
3 Consumer Staples 12.37%
4 Energy 10.04%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49.1M 1.03%
430,300
52
$46.4M 0.97%
383,000
-65,000
53
$46.4M 0.97%
118,000
54
$45.6M 0.95%
4,040,818
55
$43.1M 0.9%
1,546,900
-455,000
56
$42.9M 0.89%
1,742,000
57
$42.1M 0.88%
400,000
58
$41.8M 0.87%
677,400
-33,000
59
$40.8M 0.85%
1,726,000
-153,000
60
$40.4M 0.84%
644,000
61
$38.4M 0.8%
639,500
62
$38.3M 0.8%
608,880
63
$38.1M 0.8%
532,962
64
$37.9M 0.79%
640,000
-181,000
65
$36.3M 0.76%
686,400
66
$35.6M 0.74%
353,000
67
$35M 0.73%
587,200
68
$34.8M 0.73%
100,800
+54,000
69
$34.6M 0.72%
87,750
+29,500
70
$34M 0.71%
221,500
+76,000
71
$33.9M 0.71%
1,242,200
72
$33.8M 0.71%
541,000
73
$33.5M 0.7%
711,500
-594,500
74
$32.7M 0.68%
623,000
-228,500
75
$32.4M 0.68%
545,100
1 2
3
4