ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.48B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$737K
2 +$318K
3 +$265K
4
MRK icon
Merck
MRK
+$225K

Sector Composition

1 Industrials 22.06%
2 Utilities 18.34%
3 Consumer Staples 15.15%
4 Technology 10.85%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$17.9M 0.73%
283,500
52
$13.5M 0.55%
160,500
53
$12.7M 0.52%
110,000
54
$5.48M 0.22%
425,500