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
$3.15B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$35M
3
+$24M
4
KMB icon
Kimberly-Clark
KMB
+$23.6M
5
MRK icon
Merck
MRK
+$22.3M

Top Sells

1
+$72.6M
2
+$69.7M
3
+$53.9M
4
DE icon
Deere & Co
DE
+$49.5M
5
MCY icon
Mercury Insurance
MCY
+$48.8M

Sector Composition

1 Energy 18.46%
2 Utilities 17.13%
3 Consumer Staples 16.18%
4 Healthcare 9.71%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 1.38%
579,700
27
$42.2M 1.34%
653,500
+86,000
28
$40.6M 1.29%
482,631
+55,136
29
$39.8M 1.27%
834,500
+253,000
30
$39.7M 1.26%
392,000
31
$39.4M 1.25%
281,800
32
$38.1M 1.21%
627,400
33
$37.8M 1.2%
592,140
+215,130
34
$37M 1.17%
768,500
+193,000
35
$36.1M 1.15%
301,200
36
$35.4M 1.13%
150,000
37
$34.9M 1.11%
3,418,851
38
$34.2M 1.09%
193,500
39
$32.8M 1.04%
1,061,000
+217,000
40
$32.8M 1.04%
345,000
+117,000
41
$32.6M 1.04%
813,500
+381,500
42
$31.9M 1.01%
452,000
43
$31.5M 1%
790,800
+461,000
44
$31.1M 0.99%
604,500
45
$31M 0.98%
295,300
46
$30.9M 0.98%
1,091,000
47
$30.1M 0.96%
371,100
48
$29.9M 0.95%
378,000
49
$28.5M 0.91%
295,200
50
$27.1M 0.86%
222,600
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