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
$2.79B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$8.22M
3
+$5.29M
4
AZN icon
AstraZeneca
AZN
+$5.05M
5
TFC icon
Truist Financial
TFC
+$3.34M

Top Sells

1
+$13.4M
2
+$10.8M
3
+$9.06M
4
BP icon
BP
BP
+$1.11M

Sector Composition

1 Utilities 16.15%
2 Industrials 14.94%
3 Energy 14.02%
4 Consumer Staples 12.18%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.47%
180,000
77
$12.4M 0.44%
92,000
78
$12.3M 0.44%
324,000
79
$11.8M 0.42%
432,000
80
$11.3M 0.41%
241,000
+71,000
81
$11.1M 0.4%
277,500
82
$10.7M 0.38%
169,800
83
$10.3M 0.37%
160,000
84
$9.34M 0.34%
179,044
85
$7.59M 0.27%
227,000
86
$6.84M 0.25%
148,000
87
$6.7M 0.24%
266,000
88
$2.97M 0.11%
170,000
89
– –
-192,000
90
– –
-230,000
91
– –
-279,300
1 2 3
4