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
$5.26B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.63M
3
+$6.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.42M

Top Sells

1
+$7.33M
2
+$5.84M
3
+$2.33M
4
IP icon
International Paper
IP
+$1.71M
5
O icon
Realty Income
O
+$1.35M

Sector Composition

1 Utilities 22.74%
2 Industrials 13.79%
3 Consumer Staples 12.5%
4 Energy 9.52%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50.6M 0.96%
378,400
-17,406
52
$50.1M 0.95%
229,500
53
$49M 0.93%
430,300
54
$48.6M 0.92%
1,742,000
55
$47.4M 0.9%
1,726,000
56
$47.4M 0.9%
4,040,818
57
$46.5M 0.88%
1,546,900
58
$45.4M 0.86%
644,000
59
$44.9M 0.85%
102,750
+15,000
60
$44.6M 0.85%
259,500
+38,000
61
$43.3M 0.82%
400,000
62
$43.2M 0.82%
639,500
63
$42.8M 0.81%
532,962
64
$42.7M 0.81%
353,000
65
$42.3M 0.8%
677,400
66
$42.2M 0.8%
590,000
-18,880
67
$42.2M 0.8%
131,500
+20,000
68
$41M 0.78%
185,500
+30,000
69
$40.5M 0.77%
776,500
+65,000
70
$39.9M 0.76%
640,000
71
$39.8M 0.76%
623,000
72
$36.6M 0.7%
541,000
73
$36.2M 0.69%
545,100
74
$35.8M 0.68%
100,800
75
$34.1M 0.65%
523,000
1 2
3
4