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
$3.19B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16M
3
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.66M
5
MET icon
MetLife
MET
+$9.57M

Top Sells

1
+$33.7M
2
+$32.7M
3
+$13.8M
4
ES icon
Eversource Energy
ES
+$8.51M
5
OXY icon
Occidental Petroleum
OXY
+$5.85M

Sector Composition

1 Utilities 20.49%
2 Consumer Staples 15.61%
3 Industrials 13.24%
4 Energy 11.4%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.6M 1.37%
774,255
27
$43.6M 1.37%
572,200
28
$42.7M 1.34%
258,400
29
$41.5M 1.3%
1,703,200
30
$41M 1.28%
369,000
31
$39.9M 1.25%
399,000
+71,000
32
$39.1M 1.23%
856,900
+350,000
33
$38.7M 1.21%
813,000
+57,000
34
$38.6M 1.21%
473,500
35
$38.6M 1.21%
1,096,500
+53,000
36
$37.6M 1.18%
427,151
37
$37.5M 1.18%
1,406,500
+90,000
38
$36.2M 1.14%
464,286
39
$35.7M 1.12%
251,500
+17,500
40
$33.8M 1.06%
615,000
+136,000
41
$33M 1.04%
4,040,818
+497,048
42
$33M 1.04%
2,137,000
+338,000
43
$32.8M 1.03%
286,000
44
$32.7M 1.03%
593,751
45
$32.6M 1.02%
541,000
46
$32.5M 1.02%
430,300
47
$32.2M 1.01%
1,569,000
48
$31.8M 1%
851,500
+65,000
49
$31.1M 0.97%
229,500
+20,000
50
$30.4M 0.95%
716,000
1
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