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
$3.02B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.41M
3
+$4.13M
4
DGICA icon
Donegal Group Class A
DGICA
+$3.92M
5
BHF icon
Brighthouse Financial
BHF
+$3.22M

Top Sells

1
+$24.4M
2
+$23.5M
3
+$15.2M
4
ABBV icon
AbbVie
ABBV
+$10.9M
5
LLY icon
Eli Lilly
LLY
+$10.6M

Sector Composition

1 Utilities 15.94%
2 Industrials 15.67%
3 Energy 13.93%
4 Consumer Staples 12.85%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.35%
789,000
+143,000
27
$40.5M 1.34%
258,400
-149,800
28
$36.6M 1.21%
281,800
29
$35.9M 1.19%
392,000
30
$35.9M 1.19%
427,495
31
$33.8M 1.12%
627,400
32
$33.7M 1.12%
3,418,851
33
$33.6M 1.11%
301,200
34
$33.3M 1.1%
282,700
35
$32.5M 1.08%
193,500
-90,500
36
$32.2M 1.07%
951,000
37
$32M 1.06%
844,000
38
$31.9M 1.05%
1,091,000
39
$29.6M 0.98%
567,500
40
$29.1M 0.96%
452,000
-103,000
41
$29M 0.96%
378,000
42
$29M 0.96%
457,000
43
$28.9M 0.96%
473,172
44
$28.5M 0.94%
371,100
45
$28.3M 0.94%
575,500
46
$28M 0.92%
604,500
47
$27.8M 0.92%
581,500
48
$27M 0.89%
150,000
+23,000
49
$26.8M 0.89%
222,600
50
$26.8M 0.89%
295,300
-41,500
1
2
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