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
$1.75B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$52.5M
3
+$51.9M
4
VZ icon
Verizon
VZ
+$45.3M
5
BP icon
BP
BP
+$44.9M

Top Sells

1
+$7.5M
2
+$6.75M
3
+$6.62M
4
ATO icon
Atmos Energy
ATO
+$5.17M
5
MGEE icon
MGE Energy Inc
MGEE
+$3.74M

Sector Composition

1 Energy 18.11%
2 Consumer Staples 15.73%
3 Utilities 13.14%
4 Industrials 10.45%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.9M 1.2%
427,000
27
$20.8M 1.19%
229,100
28
$20.4M 1.17%
189,000
29
$18.7M 1.07%
246,500
30
$18.6M 1.06%
269,500
31
$18.5M 1.06%
424,000
32
$18.4M 1.05%
199,555
+148,997
33
$18.3M 1.05%
175,200
34
$17.9M 1.02%
633,505
35
$17.7M 1.01%
187,200
36
$17.6M 1.01%
266,586
-9,000
37
$17.5M 1%
340,700
+20,500
38
$16.9M 0.97%
123,188
39
$16.1M 0.92%
229,554
40
$15.7M 0.9%
150,500
41
$15.4M 0.88%
284,532
42
$15.2M 0.87%
258,200
43
$15M 0.86%
+280,000
44
$14.6M 0.84%
158,000
-20,000
45
$13.6M 0.78%
220,000
46
$12.8M 0.73%
506,000
+60,000
47
$12.7M 0.73%
232,900
48
$12.6M 0.72%
349,900
-58,000
49
$12.5M 0.71%
+136,200
50
$12M 0.68%
274,900
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3 4