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
$2.79B
AUM Growth
+$479M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$8.22M
3
+$5.29M
4
AZN icon
AstraZeneca
AZN
+$5.05M
5
TFC icon
Truist Financial
TFC
+$3.34M

Top Sells

1
+$13.4M
2
+$10.8M
3
+$9.06M
4
BP icon
BP
BP
+$1.11M

Sector Composition

1 Utilities 16.15%
2 Industrials 14.94%
3 Energy 14.02%
4 Consumer Staples 12.18%
5 Financials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 4%
3,469,145
2
$100M 3.59%
1,875,000
3
$91.9M 3.3%
780,700
4
$70M 2.51%
755,100
5
$65.4M 2.35%
412,124
6
$61.1M 2.19%
1,054,300
7
$61M 2.19%
1,905,595
-34,626
8
$60M 2.15%
519,657
9
$59.1M 2.12%
654,600
10
$52.4M 1.88%
1,264,300
11
$52.3M 1.88%
879,500
12
$52.3M 1.88%
345,419
13
$52.2M 1.87%
570,200
14
$51.8M 1.86%
860,700
15
$50.9M 1.82%
1,056,400
16
$50M 1.79%
1,621,579
17
$49.7M 1.78%
408,200
18
$47.4M 1.7%
564,100
19
$47M 1.69%
904,400
20
$43.9M 1.58%
579,700
21
$40.8M 1.46%
1,349,400
22
$40.6M 1.46%
394,040
23
$40.2M 1.44%
545,286
24
$39.3M 1.41%
705,500
25
$38.8M 1.39%
284,000
1
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