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
$1.74B
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.44M
3
+$2.23M
4
IBM icon
IBM
IBM
+$1.95M
5
PAYX icon
Paychex
PAYX
+$1.92M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$908K
4
PPL icon
PPL Corp
PPL
+$631K

Sector Composition

1 Energy 17.67%
2 Consumer Staples 16.13%
3 Utilities 12.47%
4 Industrials 10.87%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.25%
260,900
27
$21.8M 1.25%
205,500
28
$21.6M 1.24%
633,505
29
$21.5M 1.24%
115,900
30
$19.7M 1.13%
236,500
31
$19.4M 1.11%
237,500
32
$18.8M 1.08%
229,100
33
$18.2M 1.04%
424,000
34
$17.9M 1.03%
187,300
35
$17.5M 1%
187,200
36
$17.3M 0.99%
204,200
37
$17.2M 0.98%
258,200
38
$17.1M 0.98%
175,200
39
$16M 0.92%
289,000
40
$15.9M 0.91%
123,188
41
$15.8M 0.91%
340,700
42
$15.7M 0.9%
150,500
43
$15.5M 0.89%
284,532
44
$15.4M 0.88%
266,586
45
$15.3M 0.88%
217,500
+12,000
46
$14.4M 0.83%
280,000
47
$14.1M 0.81%
239,625
48
$14.1M 0.81%
672,500
+37,000
49
$13.9M 0.8%
229,554
50
$13.5M 0.77%
299,328
+170,328
1
2
3 4