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
$3.07B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.9M
3
+$13.9M
4
T icon
AT&T
T
+$9.83M
5
VZ icon
Verizon
VZ
+$9.44M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.68%
2 Utilities 15.47%
3 Energy 13.75%
4 Consumer Staples 12.65%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.9M 1.37%
212,000
27
$40.9M 1.33%
1,211,000
+194,700
28
$37.3M 1.22%
281,800
29
$36.5M 1.19%
282,700
30
$35.7M 1.17%
427,495
+2,400
31
$35.7M 1.16%
646,000
+83,000
32
$35.6M 1.16%
555,000
33
$34.8M 1.13%
301,200
34
$34.1M 1.11%
3,418,851
35
$34M 1.11%
457,000
36
$32.6M 1.06%
844,000
+5,100
37
$32.4M 1.06%
951,000
38
$32.4M 1.06%
392,000
+32,500
39
$32M 1.04%
653,453
40
$31.6M 1.03%
627,400
41
$30.8M 1.01%
567,500
+37,400
42
$30.5M 1%
581,500
43
$30.3M 0.99%
418,200
44
$29.9M 0.97%
1,091,000
45
$29.4M 0.96%
378,000
46
$28.9M 0.94%
473,172
47
$28.4M 0.93%
371,100
+2,600
48
$27.8M 0.91%
222,600
49
$27.6M 0.9%
575,500
50
$26M 0.85%
604,500
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