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
$4.24B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.22M
3
+$6.58M
4
AEP icon
American Electric Power
AEP
+$4.07M
5
BKH icon
Black Hills Corp
BKH
+$2M

Top Sells

1
+$28.5M
2
+$26M
3
+$21.4M
4
UPS icon
United Parcel Service
UPS
+$17.5M
5
EMN icon
Eastman Chemical
EMN
+$16M

Sector Composition

1 Utilities 17.77%
2 Industrials 16.6%
3 Consumer Staples 13.56%
4 Energy 11.03%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$60.6M 1.43%
755,500
-72,000
27
$59.5M 1.4%
229,500
28
$58.8M 1.39%
471,400
29
$58.8M 1.39%
608,731
30
$57.9M 1.37%
258,400
31
$57M 1.35%
347,050
32
$55.7M 1.32%
251,500
33
$55.5M 1.31%
615,000
34
$53.9M 1.27%
1,486,500
35
$53.7M 1.27%
1,861,900
36
$53.5M 1.26%
286,000
37
$52.3M 1.23%
378,000
38
$52.2M 1.23%
708,972
39
$51.8M 1.22%
821,000
40
$51.8M 1.22%
448,000
41
$50.2M 1.19%
837,000
-19,000
42
$48.6M 1.15%
4,040,818
43
$47.3M 1.12%
118,000
44
$47.2M 1.11%
882,500
-37,500
45
$46M 1.09%
774,255
46
$44.4M 1.05%
430,300
47
$43.2M 1.02%
710,400
-20,000
48
$43M 1.01%
438,300
49
$42.6M 1.01%
851,500
50
$40.2M 0.95%
667,500
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3 4