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
$3.53B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.46M

Sector Composition

1 Utilities 18.66%
2 Consumer Staples 15.28%
3 Industrials 13.98%
4 Energy 12.16%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.6M 1.38%
608,731
27
$48.6M 1.38%
1,566,771
28
$48.3M 1.37%
821,000
29
$48.1M 1.36%
1,861,900
30
$48M 1.36%
774,255
31
$47.7M 1.35%
258,400
32
$46.8M 1.33%
856,900
33
$46.2M 1.31%
473,500
34
$44.8M 1.27%
615,000
35
$44M 1.24%
251,500
36
$43.8M 1.24%
1,096,500
37
$40.8M 1.16%
1,002,000
38
$39.9M 1.13%
2,137,000
39
$39.8M 1.13%
229,500
40
$39.7M 1.12%
1,703,200
41
$39M 1.11%
369,000
42
$39M 1.1%
448,000
43
$37.4M 1.06%
427,151
44
$37.1M 1.05%
118,000
45
$35.9M 1.01%
286,000
46
$35.7M 1.01%
851,500
47
$35.6M 1.01%
856,000
48
$35.2M 1%
593,751
49
$35.1M 0.99%
1,569,000
50
$34.7M 0.98%
498,000
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