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
$5.26B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.63M
3
+$6.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.42M

Top Sells

1
+$7.33M
2
+$5.84M
3
+$2.33M
4
IP icon
International Paper
IP
+$1.71M
5
O icon
Realty Income
O
+$1.35M

Sector Composition

1 Utilities 22.74%
2 Industrials 13.79%
3 Consumer Staples 12.5%
4 Energy 9.52%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34M 0.65%
587,200
77
$33.1M 0.63%
1,242,200
78
$32.5M 0.62%
272,000
79
$30.5M 0.58%
650,000
-36,400
80
$29.8M 0.57%
562,000
81
$29.1M 0.55%
474,000
82
$28.7M 0.54%
211,000
83
$27.7M 0.53%
395,000
84
$26.8M 0.51%
631,000
85
$24.7M 0.47%
824,000
-195,000
86
$24M 0.46%
356,000
87
$22.2M 0.42%
851,500
88
$18.7M 0.36%
384,000
89
$15.3M 0.29%
333,000
90
$14.1M 0.27%
325,500
-169,000
91
$9.56M 0.18%
167,000
92
$9.5M 0.18%
664,500
1 2 3
4