ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.7B
1-Year Est. Return 5.12%
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$14.2M
3
+$13.6M
4
VLO icon
Valero Energy
VLO
+$11.4M
5
DINO icon
HF Sinclair
DINO
+$11.3M

Top Sells

1
+$15.9M
2
+$12.4M
3
+$11.3M

Sector Composition

1 Utilities 15.93%
2 Industrials 14.46%
3 Energy 13.96%
4 Consumer Staples 12.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.48%
205,013
77
$14M 0.48%
213,800
78
$13.6M 0.47%
+250,000
79
$12.8M 0.44%
324,000
80
$12.6M 0.44%
432,000
81
$11.4M 0.39%
+172,500
82
$11.4M 0.39%
169,800
83
$11.3M 0.39%
+398,000
84
$10.8M 0.37%
277,500
85
$10.8M 0.37%
160,000
86
$10.5M 0.36%
179,044
87
$10.2M 0.35%
+150,000
88
$7.94M 0.27%
227,000
89
$6.5M 0.22%
266,000
90
$6.25M 0.22%
148,000
91
$4.58M 0.16%
+263,000
92
$3M 0.1%
170,000
93
– –
-92,000
94
– –
-241,000
95
– –
-467,500
1 2 3
4