ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.55B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.5M
3
+$8.3M
4
NWL icon
Newell Brands
NWL
+$7.71M
5
NFG icon
National Fuel Gas
NFG
+$6.89M

Top Sells

1
+$16.1M
2
+$1.2M
3
+$659

Sector Composition

1 Utilities 19.96%
2 Consumer Staples 16.98%
3 Energy 16.81%
4 Healthcare 9.31%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 1.26%
258,400
27
$42.8M 1.24%
584,800
28
$42M 1.22%
662,500
29
$41.5M 1.21%
545,286
30
$41.2M 1.2%
626,220
31
$40.5M 1.18%
925,500
32
$40M 1.16%
932,700
33
$39.3M 1.14%
781,500
34
$38.9M 1.13%
281,800
35
$37.8M 1.1%
688,848
-12
36
$36M 1.04%
362,000
37
$35.1M 1.02%
664,500
38
$34.3M 1%
294,000
+20,000
39
$34.3M 1%
562,800
+48,000
40
$33.4M 0.97%
1,209,000
41
$33.4M 0.97%
3,418,851
42
$33M 0.96%
656,800
43
$33M 0.96%
469,100
44
$32.8M 0.95%
378,000
45
$30.8M 0.89%
790,800
46
$29.7M 0.86%
733,000
47
$28.7M 0.83%
349,000
48
$28.6M 0.83%
722,000
49
$28.5M 0.83%
427,151
50
$28.4M 0.82%
222,600
1
2
3 4