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
$3.86B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$23.7M
3 +$20M
4
MPC icon
Marathon Petroleum
MPC
+$16.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.66M

Top Sells

1 +$32.4M
2 +$3.24M
3 +$967K
4
TROW icon
T. Rowe Price
TROW
+$307K
5
KO icon
Coca-Cola
KO
+$229K

Sector Composition

1 Utilities 19.05%
2 Consumer Staples 17.34%
3 Energy 15.92%
4 Industrials 9.34%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$22.5M 0.58%
268,000
77
$20.3M 0.53%
300,500
+80,000
78
$19.2M 0.5%
245,000
79
$18.8M 0.49%
356,500
+95,500
80
$17.2M 0.45%
207,100
81
$16.6M 0.43%
219,000
82
$15.6M 0.4%
178,500
-11,067
83
$13.8M 0.36%
90,000
84
$10.1M 0.26%
664,500
+48,400
85
$9.86M 0.26%
182,000
86
$9.51M 0.25%
465,000
87
$8.56M 0.22%
105,000
88
-131,000