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
$2.24B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$10.4M
4
PFG icon
Principal Financial Group
PFG
+$10.3M
5
PSX icon
Phillips 66
PSX
+$10.1M

Top Sells

1
+$8.75M
2
+$6.68M

Sector Composition

1 Utilities 17.53%
2 Energy 16.38%
3 Industrials 13.48%
4 Consumer Staples 11.09%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.42%
627,400
27
$31.2M 1.39%
3,418,851
28
$29.7M 1.33%
581,500
29
$29.2M 1.3%
545,000
+56,000
30
$29M 1.29%
210,700
31
$27.5M 1.23%
409,100
+66,000
32
$26.7M 1.2%
330,040
+13,000
33
$26M 1.16%
473,172
+37,728
34
$25.3M 1.13%
997,500
35
$23.5M 1.05%
980,000
36
$23.5M 1.05%
379,200
37
$23.2M 1.04%
350,700
38
$22.9M 1.02%
204,000
39
$22.6M 1.01%
378,000
+50,000
40
$22.4M 1%
278,286
41
$22.1M 0.99%
222,600
42
$21.7M 0.97%
148,065
43
$20.7M 0.93%
548,900
44
$20.5M 0.91%
381,500
45
$20.4M 0.91%
313,151
46
$20.2M 0.9%
235,095
47
$20M 0.89%
280,700
48
$19.1M 0.85%
567,000
49
$18.8M 0.84%
174,800
50
$18.8M 0.84%
420,000
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