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
$1.79B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.18M
3
+$6.72M
4
XOM icon
Exxon Mobil
XOM
+$6.67M
5
CAT icon
Caterpillar
CAT
+$5.44M

Top Sells

1
+$11.8M
2
+$9.72M
3
+$9.63M
4
TGT icon
Target
TGT
+$739K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

1 Energy 18.35%
2 Consumer Staples 15.78%
3 Utilities 13%
4 Industrials 10.84%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.3M 1.25%
230,782
+31,227
27
$22M 1.23%
205,500
28
$20.5M 1.14%
187,300
-1,700
29
$20.1M 1.12%
236,500
+78,500
30
$20M 1.12%
229,100
31
$19.5M 1.09%
237,500
-9,000
32
$19.3M 1.08%
424,000
33
$19M 1.06%
260,900
-8,600
34
$18.5M 1.03%
340,700
35
$18M 1%
633,505
36
$17.9M 1%
187,200
37
$17.6M 0.98%
175,200
38
$17M 0.95%
123,188
39
$16.7M 0.93%
258,200
40
$16.6M 0.93%
150,500
41
$16.4M 0.92%
225,283
+92,157
42
$16.4M 0.91%
289,000
+69,000
43
$16.3M 0.91%
204,200
+68,000
44
$16.3M 0.91%
266,586
45
$16M 0.89%
280,000
46
$15.6M 0.87%
284,532
47
$15.6M 0.87%
229,554
48
$15.2M 0.85%
635,500
+129,500
49
$14.8M 0.83%
239,625
+63,367
50
$14.1M 0.79%
274,900
1
2
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