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
$3.53B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$7.46M

Sector Composition

1 Utilities 18.66%
2 Consumer Staples 15.28%
3 Industrials 13.98%
4 Energy 12.16%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$17.8M 0.51%
315,000
77
$17.6M 0.5%
1,635,500
78
$14M 0.4%
257,100
79
$11.2M 0.32%
352,000
80
$10.8M 0.31%
157,000
81
$9.45M 0.27%
664,500
82
$6.51M 0.18%
167,000
83
$5.43M 0.15%
105,000
84
-50,000