ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.7B
1-Year Est. Return 5.12%
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$763M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$23.2M
3
+$19.9M
4
LMT icon
Lockheed Martin
LMT
+$17.4M
5
RTN
Raytheon Company
RTN
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.97%
2 Utilities 17.23%
3 Consumer Staples 8.68%
4 Healthcare 7.74%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.29M 1.22%
+122,000
27
$9.26M 1.21%
+132,000
28
$9.2M 1.2%
+223,700
29
$8.94M 1.17%
+86,480
30
$8.5M 1.11%
+148,000
31
$8.28M 1.08%
+70,564
32
$8.19M 1.07%
+226,442
33
$7.99M 1.05%
+76,000
34
$7.95M 1.04%
+149,500
35
$7.89M 1.03%
+190,000
36
$7.72M 1.01%
+180,300
37
$7.58M 0.99%
+109,795
38
$7.54M 0.99%
+270,000
39
$7.42M 0.97%
+134,269
40
$7.32M 0.96%
+156,500
41
$7.27M 0.95%
+176,000
42
$7.24M 0.95%
+258,213
43
$6.99M 0.92%
+84,000
44
$6.83M 0.89%
+297,000
45
$6.78M 0.89%
+118,215
46
$6.63M 0.87%
+199,800
47
$6.37M 0.83%
+158,900
48
$6.09M 0.8%
+353,300
49
$6.08M 0.8%
+94,000
50
$5.12M 0.67%
+267,501
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