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
$4.93B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M

Top Sells

1
+$77.4M
2
+$55.7M
3
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$42.2M

Sector Composition

1 Utilities 24.51%
2 Industrials 13.77%
3 Energy 12.52%
4 Consumer Staples 12.51%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$30.8M 0.63%
746,000
-78,000
77
$30M 0.61%
650,000
78
$28.8M 0.59%
461,500
-12,500
79
$28.3M 0.58%
820,500
-31,000
80
$27M 0.55%
597,500
-33,500
81
$25.8M 0.52%
190,500
-20,500
82
$19.4M 0.39%
286,500
-69,500
83
$19M 0.39%
368,000
-16,000
84
$17.9M 0.36%
+325,500
85
$12.1M 0.24%
333,000
86
$8.86M 0.18%
167,000
87
$5.71M 0.12%
425,500
-239,000
88
– –
-2,997,668
89
– –
-259,500
90
– –
-102,750
91
– –
-131,500
92
– –
-185,500
93
– –
-325,500
1 2 3
4