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
$3.12B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$7.81M
4
DUK icon
Duke Energy
DUK
+$7.4M
5
ETR icon
Entergy
ETR
+$7.13M

Top Sells

1
+$1.21M

Sector Composition

1 Utilities 18.64%
2 Energy 18.09%
3 Consumer Staples 15.72%
4 Healthcare 9.74%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.36%
545,286
27
$42.3M 1.36%
150,000
28
$40.4M 1.29%
258,400
29
$39.9M 1.28%
894,500
+126,000
30
$37.6M 1.2%
627,400
31
$37.6M 1.2%
392,000
32
$37M 1.19%
834,500
33
$36.6M 1.17%
3,418,851
34
$36.1M 1.16%
592,140
35
$36.1M 1.16%
281,800
36
$35.8M 1.15%
794,700
37
$35.3M 1.13%
813,500
38
$34.8M 1.12%
319,200
+18,000
39
$33.6M 1.08%
1,188,000
+127,000
40
$32.4M 1.04%
645,500
+41,000
41
$31.9M 1.02%
295,300
42
$31.4M 1%
193,500
43
$31M 0.99%
345,000
44
$30.9M 0.99%
1,129,000
+38,000
45
$30.2M 0.97%
378,000
46
$29.7M 0.95%
790,800
47
$27.9M 0.9%
295,200
48
$27.5M 0.88%
452,000
49
$26.5M 0.85%
1,210,000
50
$26.2M 0.84%
222,600
1
2
3 4