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
$3.44B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$22.4M
2 +$13.5M
3 +$8.3M
4
NWL icon
Newell Brands
NWL
+$7.71M
5
NFG icon
National Fuel Gas
NFG
+$6.89M

Top Sells

1 +$16.1M
2 +$1.2M
3 +$659

Sector Composition

1 Utilities 19.96%
2 Consumer Staples 16.98%
3 Energy 16.81%
4 Healthcare 9.31%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$142M 4.13%
2,667,400
2
$127M 3.7%
5,018,887
3
$107M 3.1%
873,400
4
$95.6M 2.77%
1,124,000
5
$83.1M 2.41%
1,887,027
-27,215
6
$82.8M 2.4%
1,701,600
7
$82.1M 2.38%
1,157,800
8
$75.8M 2.2%
1,641,800
9
$75.6M 2.2%
523,000
10
$60.6M 1.76%
533,700
11
$60.5M 1.76%
727,100
12
$60.3M 1.75%
787,500
13
$59.2M 1.72%
1,415,522
14
$59M 1.71%
792,700
15
$57M 1.66%
699,200
+24,000
16
$56.8M 1.65%
789,000
17
$53.9M 1.57%
674,131
18
$53.6M 1.56%
150,000
19
$50.5M 1.46%
1,067,000
20
$49.9M 1.45%
446,200
21
$48.2M 1.4%
1,106,500
22
$48M 1.39%
708,972
23
$46.5M 1.35%
676,500
24
$44.5M 1.29%
579,700
25
$43.9M 1.28%
1,501,000