ORIO
Old Republic International (ORI) Portfolio holdings
AUM $2.55B
This Quarter Return
+3.26%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.57B
AUM Growth
+$35.8M (+1%)
Cap. Flow
-$18M
Cap. Flow % of AUM
-0.7%
Top 10 Holdings %Top 10 Hldgs %
28.86%
Holding
57
New
2
Increased
23
Reduced
7
Closed
–
Top Buys
| 1 | $21.1M | |
| 2 | $5.04M | |
| 3 | $4.68M | |
| 4 | $3.71M | |
| 5 | $968K |
Top Sells
| 1 | $15.3M | |
| 2 | $12.3M | |
| 3 | $9.55M | |
| 4 | $8.4M | |
| 5 | $8.35M |
Sector Composition
| 1 | Utilities | 22.39% |
| 2 | Industrials | 19.54% |
| 3 | Consumer Staples | 14.92% |
| 4 | Technology | 10.59% |
| 5 | Healthcare | 9.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.1M | 0.82% | +521,500 | New | +$21.1M | |||
| $20.3M | 0.79% | 480,000 | – | – | |||
| $17.3M | 0.67% | 289,200 +5,700 | +2% | +$341K | |||
| $15.8M | 0.61% | 160,500 | – | – | |||
| $10.1M | 0.39% | 110,000 | – | – | |||
| $8.35M | 0.32% | 425,500 | – | – | |||
| $201K | 0.01% | +4,700 | New | +$201K |
