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
$1.23B
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$11.7M
4
ERIE icon
Erie Indemnity
ERIE
+$10.2M
5
MCD icon
McDonald's
MCD
+$9.58M

Top Sells

1
+$6.13M
2
+$5.43M
3
+$5.08M
4
UNS
UNS ENERGY CORP COM
UNS
+$4.35M
5
CAG icon
Conagra Brands
CAG
+$3.47M

Sector Composition

1 Consumer Staples 19.28%
2 Utilities 18.09%
3 Industrials 11.52%
4 Energy 11.51%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.4M 1.41%
187,200
+2,700
27
$17.4M 1.41%
229,100
+134,600
28
$16.7M 1.36%
178,000
+20,000
29
$16.7M 1.35%
424,000
+10,000
30
$16.3M 1.32%
633,505
-134,925
31
$16.1M 1.31%
284,532
+28,296
32
$15.6M 1.27%
229,554
33
$15.6M 1.27%
275,586
34
$15.5M 1.25%
246,500
+44,500
35
$15.2M 1.24%
320,200
+92,000
36
$14.6M 1.18%
123,188
37
$14.6M 1.18%
288,400
+68,100
38
$14.5M 1.17%
150,500
39
$13.8M 1.12%
220,000
40
$13.2M 1.07%
258,200
-50,000
41
$12.4M 1.01%
407,900
+46,500
42
$12.1M 0.98%
395,534
+95,555
43
$12M 0.98%
275,700
+50,000
44
$11.9M 0.97%
107,000
45
$11.8M 0.96%
128,280
+26,094
46
$10.8M 0.88%
187,440
+18,105
47
$10.4M 0.85%
86,480
48
$10.1M 0.82%
238,500
+1,200
49
$9.94M 0.81%
446,000
+101,500
50
$9.81M 0.8%
232,900
1
2
3 4