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
$3.65B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.4M
3
+$12.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M

Top Sells

1
+$5.43M
2
+$247K
3
+$235K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$222K
5
INTC icon
Intel
INTC
+$155K

Sector Composition

1 Utilities 18.3%
2 Consumer Staples 16.08%
3 Industrials 15.34%
4 Technology 10%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 3.2%
1,966,000
2
$97.2M 2.66%
699,100
3
$92.8M 2.54%
4,308,958
4
$91.7M 2.51%
1,857,300
5
$84.6M 2.31%
567,000
6
$83.9M 2.29%
626,106
7
$83.2M 2.28%
499,100
8
$82.8M 2.27%
560,700
9
$78.5M 2.15%
667,000
-2,000
10
$70.9M 1.94%
609,190
11
$70.7M 1.94%
982,500
12
$69.1M 1.89%
1,753,000
13
$66.7M 1.83%
845,145
14
$65.6M 1.8%
1,912,100
15
$61.8M 1.69%
446,200
16
$57.9M 1.58%
1,406,500
17
$57.4M 1.57%
1,058,500
18
$57M 1.56%
399,000
19
$56.7M 1.55%
258,400
20
$56.1M 1.54%
708,972
21
$55.1M 1.51%
1,064,000
-3,000
22
$54.6M 1.49%
1,566,771
23
$53.9M 1.48%
608,731
24
$53.3M 1.46%
856,900
25
$53.3M 1.46%
813,000
1
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