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
$3.86B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23.7M
3
+$20M
4
MPC icon
Marathon Petroleum
MPC
+$16.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.66M

Top Sells

1
+$32.4M
2
+$3.24M
3
+$967K
4
TROW icon
T. Rowe Price
TROW
+$307K
5
KO icon
Coca-Cola
KO
+$229K

Sector Composition

1 Utilities 19.05%
2 Consumer Staples 17.34%
3 Energy 15.92%
4 Industrials 9.34%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.5M 1.33%
1,660,900
-5,100
27
$51.1M 1.32%
1,067,000
28
$50.5M 1.31%
1,316,500
29
$49.5M 1.28%
341,458
+163,852
30
$49.5M 1.28%
905,000
+505,500
31
$47.8M 1.24%
545,286
32
$44.2M 1.14%
878,625
+35,145
33
$42.8M 1.11%
852,000
+121,000
34
$42.4M 1.1%
410,100
+29,000
35
$41.6M 1.08%
1,047,800
36
$41.5M 1.07%
1,016,500
37
$41.4M 1.07%
688,848
38
$41.4M 1.07%
584,800
39
$40.3M 1.04%
1,194,000
40
$40.2M 1.04%
150,000
41
$39.2M 1.02%
281,800
42
$39.1M 1.01%
664,500
43
$37.5M 0.97%
362,000
44
$37.3M 0.97%
286,000
45
$36.8M 0.95%
811,000
+213,000
46
$36.7M 0.95%
3,742,326
47
$36.5M 0.94%
662,500
48
$36.5M 0.94%
242,000
49
$36.1M 0.94%
714,100
+37,600
50
$35.9M 0.93%
209,500
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