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
$1.83B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.1M
3
+$13.9M
4
NOV icon
NOV
NOV
+$12.7M
5
PG icon
Procter & Gamble
PG
+$12.3M

Top Sells

1
+$52.1M
2
+$21.6M
3
+$6.22M
4
LLY icon
Eli Lilly
LLY
+$1.82M
5
CLX icon
Clorox
CLX
+$1.01M

Sector Composition

1 Energy 21.63%
2 Consumer Staples 15.03%
3 Utilities 12.85%
4 Industrials 11.29%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.42%
1,043,400
+137,000
27
$23.4M 1.28%
988,500
+64,000
28
$22.7M 1.24%
2,946,786
+1,157,149
29
$22.5M 1.23%
235,500
+30,000
30
$22.3M 1.22%
651,000
+42,000
31
$21.6M 1.18%
413,400
32
$21.5M 1.18%
297,500
+80,000
33
$20.1M 1.1%
891,500
+219,000
34
$19M 1.04%
642,500
35
$17M 0.93%
229,100
36
$15.6M 0.85%
350,700
+10,000
37
$14.9M 0.81%
296,000
+66,446
38
$14.1M 0.77%
424,000
39
$13.8M 0.75%
274,586
+8,000
40
$13.5M 0.74%
237,500
41
$13.4M 0.73%
284,532
42
$13.4M 0.73%
184,000
+86,000
43
$12.8M 0.7%
151,000
+52,000
44
$12.7M 0.7%
184,000
+77,000
45
$12.7M 0.69%
+320,000
46
$12.7M 0.69%
239,625
47
$12.3M 0.67%
139,100
-11,400
48
$12.3M 0.67%
+197,000
49
$12.3M 0.67%
280,000
50
$12.2M 0.66%
275,500
+26,000
1
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