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
$4.93B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M

Top Sells

1
+$77.4M
2
+$55.7M
3
+$44.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$44.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$42.2M

Sector Composition

1 Utilities 24.51%
2 Industrials 13.77%
3 Energy 12.52%
4 Consumer Staples 12.51%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 2.48%
548,500
-18,500
2
$116M 2.35%
1,401,600
-115,500
3
$110M 2.24%
678,400
-39,000
4
$110M 2.23%
1,774,300
-83,000
5
$109M 2.2%
2,132,000
-34,000
6
$108M 2.18%
723,500
-32,000
7
$102M 2.07%
1,190,500
-37,000
8
$99.3M 2.02%
650,100
-49,000
9
$98.2M 1.99%
642,700
-11,300
10
$94.8M 1.92%
1,831,500
-45,000
11
$90.4M 1.83%
540,200
-31,000
12
$84.6M 1.72%
847,151
-33,000
13
$83.3M 1.69%
1,149,500
-89,000
14
$81.6M 1.66%
467,400
-4,000
15
$81.3M 1.65%
379,100
-17,000
16
$80.2M 1.63%
1,173,417
-20,334
17
$79.7M 1.62%
1,085,000
-39,000
18
$79.5M 1.61%
969,500
-27,000
19
$79.4M 1.61%
710,731
-48,000
20
$78.7M 1.6%
788,800
-38,000
21
$77M 1.56%
1,380,700
-60,200
22
$76.7M 1.56%
755,000
-33,000
23
$73M 1.48%
744,500
-37,000
24
$71.6M 1.45%
1,756,500
-29,500
25
$69.8M 1.42%
380,500
-18,500
1
2 3 4