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
$4.02B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.95M

Sector Composition

1 Utilities 17.45%
2 Industrials 15.86%
3 Consumer Staples 15.02%
4 Energy 10.45%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.4M 1.38%
999,000
27
$55.3M 1.38%
708,972
28
$55.3M 1.37%
1,096,500
29
$54.7M 1.36%
1,486,500
-80,271
30
$54.6M 1.36%
347,050
31
$53M 1.32%
1,064,000
32
$52.5M 1.31%
1,861,900
33
$52.1M 1.3%
229,500
34
$52.1M 1.29%
1,306,000
35
$51.9M 1.29%
615,000
36
$51.3M 1.27%
251,500
37
$50.9M 1.27%
821,000
38
$49.9M 1.24%
498,000
39
$48.2M 1.2%
118,000
40
$46.2M 1.15%
2,137,000
41
$45.4M 1.13%
378,000
42
$45.2M 1.12%
774,255
43
$45M 1.12%
448,000
44
$44.8M 1.11%
286,000
45
$44M 1.09%
827,500
46
$42.7M 1.06%
369,000
47
$42.5M 1.06%
856,000
48
$40.8M 1.02%
438,300
49
$40.5M 1.01%
4,040,818
50
$39.3M 0.98%
427,151
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