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
$4.02B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$2.95M

Sector Composition

1 Utilities 17.45%
2 Industrials 15.86%
3 Consumer Staples 15.02%
4 Energy 10.45%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$19.4M 0.48%
315,000
77
$17.7M 0.44%
384,000
78
$15.9M 0.4%
257,100
79
$13.9M 0.35%
55,000
80
$13.7M 0.34%
78,000
81
$13.6M 0.34%
96,500
82
$13.4M 0.33%
39,000
83
$12.3M 0.31%
352,000
84
$9.54M 0.24%
157,000
85
$9.35M 0.23%
664,500
86
$7.63M 0.19%
167,000