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
$2.9B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$14.2M
3 +$13.6M
4
VLO icon
Valero Energy
VLO
+$11.4M
5
DINO icon
HF Sinclair
DINO
+$11.3M

Top Sells

1 +$15.9M
2 +$12.4M
3 +$11.3M

Sector Composition

1 Utilities 15.93%
2 Industrials 14.46%
3 Energy 13.96%
4 Consumer Staples 12.45%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$109M 3.75%
3,469,145
2
$91.4M 3.15%
1,875,000
3
$83.8M 2.89%
780,700
4
$70M 2.41%
755,100
5
$68.6M 2.36%
412,124
6
$66.6M 2.3%
519,657
7
$64.4M 2.22%
570,200
8
$62.9M 2.17%
1,126,300
+72,000
9
$60.4M 2.08%
2,006,266
+100,671
10
$56.6M 1.95%
690,600
+36,000
11
$55.7M 1.92%
1,056,400
12
$53.7M 1.85%
1,264,300
13
$52.9M 1.82%
408,200
14
$52.6M 1.81%
1,621,579
15
$52.5M 1.81%
879,500
16
$52.5M 1.81%
860,700
17
$51.1M 1.76%
904,400
18
$50.7M 1.75%
564,100
19
$49.3M 1.7%
345,419
20
$45.6M 1.57%
1,349,400
21
$42.9M 1.48%
284,000
22
$42.9M 1.48%
394,040
23
$42.3M 1.46%
545,286
24
$42.2M 1.46%
705,500
25
$41.9M 1.44%
579,700