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
$3.71B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$25.3M
3
+$20.6M
4
CAH icon
Cardinal Health
CAH
+$18.2M
5
SJI
South Jersey Industries, Inc.
SJI
+$15.1M

Top Sells

1
+$37.8M
2
+$31.5M
3
+$25.4M
4
AEE icon
Ameren
AEE
+$25M
5
LLY icon
Eli Lilly
LLY
+$20.4M

Sector Composition

1 Utilities 19.43%
2 Consumer Staples 17.66%
3 Energy 16.36%
4 Technology 9%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.8M 1.34%
579,700
27
$49.3M 1.33%
1,024,000
+379,000
28
$49.1M 1.32%
258,400
29
$48.4M 1.3%
731,000
+153,000
30
$46.2M 1.25%
545,286
31
$45.7M 1.23%
1,047,800
32
$45.4M 1.22%
843,480
+217,260
33
$45.1M 1.22%
150,000
34
$43.8M 1.18%
1,016,500
+235,000
35
$42.6M 1.15%
381,100
-1,900
36
$40.6M 1.09%
362,000
37
$40M 1.08%
688,848
38
$39.7M 1.07%
222,600
39
$39.5M 1.06%
664,500
40
$39.4M 1.06%
281,800
41
$39M 1.05%
584,800
42
$38.7M 1.04%
662,500
43
$38.3M 1.03%
1,194,000
+472,000
44
$37.6M 1.01%
676,500
45
$37.1M 1%
646,750
46
$37.1M 1%
1,209,000
47
$36.8M 0.99%
3,742,326
+298,492
48
$34.7M 0.94%
242,000
49
$33.8M 0.91%
427,151
50
$33.7M 0.91%
286,000
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