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    ETFs which own shares of ORI
    Symbol Grade Name Price % Change Allocation
    SDY B SPDR S&P Dividend ETF 0.73 0.52%
    QDEF A FlexShares Quality Dividend Defensive Index Fund 0.33 0.54%
    PAPI A Parametric Equity Premium Income ETF 0.83 0.54%
    QDF A FlexShares Quality Dividend Index Fund 0.51 0.55%
    IVOV A Vanguard S&P Mid-Cap 400 Value ETF 1.67 0.59%
    USVM A VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.49 0.59%
    IJJ A iShares S&P Mid-Cap 400 Value ETF 1.57 0.60%
    MDYV A SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index 1.65 0.60%
    FXO A First Trust Financials AlphaDEX 1.48 0.61%
    RFV A Guggenheim S&P Midcap 400 Pure Value ETF 1.71 0.62%
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