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
$1.87B
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.6M
3
+$9.26M
4
QCOM icon
Qualcomm
QCOM
+$8.45M
5
MUR icon
Murphy Oil
MUR
+$7.26M

Top Sells

1
+$15.1M
2
+$14.8M
3
+$13.4M
4
COP icon
ConocoPhillips
COP
+$12.5M
5
PFE icon
Pfizer
PFE
+$11.3M

Sector Composition

1 Utilities 15.81%
2 Consumer Staples 15.64%
3 Energy 14.67%
4 Industrials 12.73%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 1.4%
198,740
+5,230
27
$25.7M 1.38%
627,400
-23,600
28
$25.6M 1.37%
377,100
+5,900
29
$24.9M 1.33%
520,500
+10,000
30
$23.2M 1.24%
304,040
+198,000
31
$21.4M 1.15%
274,100
-20,400
32
$21.3M 1.14%
222,600
-6,500
33
$20.5M 1.1%
2,946,786
34
$18.9M 1.01%
971,500
+80,000
35
$18.7M 1%
86,300
-29,600
36
$18.7M 1%
350,700
37
$18.3M 0.98%
366,000
+169,000
38
$17.7M 0.95%
209,700
-15,500
39
$17.5M 0.94%
347,412
+62,880
40
$17.4M 0.93%
139,900
-47,400
41
$17M 0.91%
264,286
-10,300
42
$16.2M 0.87%
127,700
-11,400
43
$16.2M 0.87%
280,700
-132,700
44
$15.9M 0.85%
279,300
45
$15.8M 0.85%
184,000
46
$15.7M 0.84%
701,500
+323,500
47
$15.7M 0.84%
293,100
-4,400
48
$15.5M 0.83%
233,000
-63,000
49
$15.5M 0.83%
213,500
-24,000
50
$15.1M 0.81%
295,151
-4,173
1
2
3 4