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
$5.26B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.63M
3
+$6.55M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$6.42M

Top Sells

1
+$7.33M
2
+$5.84M
3
+$2.33M
4
IP icon
International Paper
IP
+$1.71M
5
O icon
Realty Income
O
+$1.35M

Sector Composition

1 Utilities 22.74%
2 Industrials 13.79%
3 Consumer Staples 12.5%
4 Energy 9.52%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 2.27%
654,000
2
$117M 2.23%
567,000
3
$114M 2.17%
699,100
4
$113M 2.14%
2,166,000
5
$111M 2.11%
1,876,500
6
$110M 2.09%
1,857,300
7
$105M 1.99%
772,200
8
$99.2M 1.89%
571,200
9
$92.8M 1.76%
1,517,100
10
$91.3M 1.74%
1,440,900
11
$86.2M 1.64%
755,500
12
$85.4M 1.62%
880,151
13
$84.9M 1.61%
1,238,500
14
$84.9M 1.61%
396,100
15
$84.2M 1.6%
717,400
16
$81.9M 1.56%
1,193,751
17
$81.3M 1.54%
1,124,000
18
$80M 1.52%
471,400
19
$79.6M 1.51%
758,731
20
$78.5M 1.49%
1,227,500
21
$76.4M 1.45%
996,500
22
$75.2M 1.43%
399,000
23
$73.6M 1.4%
826,800
24
$72.7M 1.38%
781,500
25
$69.3M 1.32%
258,400
1
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