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
$3.65B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$12.4M
3 +$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M

Top Sells

1 +$5.43M
2 +$247K
3 +$235K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$222K
5
INTC icon
Intel
INTC
+$155K

Sector Composition

1 Utilities 18.3%
2 Consumer Staples 16.08%
3 Industrials 15.34%
4 Technology 10%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$15.5M 0.42%
639,500
77
$13.6M 0.37%
926,000
78
$13.3M 0.36%
257,100
79
$12.5M 0.34%
+55,000
80
$12.4M 0.34%
+96,500
81
$12.2M 0.33%
+78,000
82
$12M 0.33%
+39,000
83
$11.6M 0.32%
352,000
84
$9.91M 0.27%
157,000
85
$9.35M 0.26%
664,500
86
$5.3M 0.14%
167,000
87
-105,000