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
$4.93B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M

Top Sells

1
+$77.4M
2
+$55.7M
3
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$42.2M

Sector Composition

1 Utilities 24.51%
2 Industrials 13.77%
3 Energy 12.52%
4 Consumer Staples 12.51%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.3M 0.96%
400,000
52
$47.2M 0.96%
1,356,500
-50,000
53
$47.1M 0.96%
229,500
54
$47M 0.95%
309,700
-68,300
55
$46.8M 0.95%
371,500
-11,500
56
$45.2M 0.92%
619,000
-21,000
57
$44.7M 0.91%
636,400
-41,000
58
$44.5M 0.9%
100,800
59
$42.7M 0.87%
1,659,500
-66,500
60
$42.2M 0.86%
532,962
61
$40.9M 0.83%
590,000
62
$40.1M 0.81%
1,404,900
-142,000
63
$39.6M 0.8%
576,500
-46,500
64
$39.4M 0.8%
3,890,915
-149,903
65
$39M 0.79%
541,000
66
$37.5M 0.76%
523,000
67
$37M 0.75%
330,500
-22,500
68
$36.7M 0.75%
587,200
69
$36.5M 0.74%
545,100
70
$34.6M 0.7%
1,178,200
-64,000
71
$32M 0.65%
714,500
-62,000
72
$31.8M 0.64%
244,500
-133,900
73
$31.7M 0.64%
272,000
74
$30.9M 0.63%
395,000
75
$30.9M 0.63%
562,000
1 2
3
4