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
$5.16B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$39.9M
3
+$39.9M
4
AEP icon
American Electric Power
AEP
+$39.4M
5
O icon
Realty Income
O
+$39.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 21.3%
2 Industrials 13.99%
3 Consumer Staples 12.24%
4 Energy 11.26%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.7M 1.41%
1,217,500
+550,000
27
$72.5M 1.4%
755,500
28
$72.1M 1.4%
1,193,751
+600,000
29
$69.9M 1.35%
826,800
+466,000
30
$68.7M 1.33%
1,306,000
31
$66.6M 1.29%
856,900
32
$66M 1.28%
471,400
33
$65.6M 1.27%
737,151
+310,000
34
$64.8M 1.25%
1,072,455
+298,200
35
$64.2M 1.24%
895,286
+431,000
36
$64.1M 1.24%
1,123,500
37
$62M 1.2%
722,500
+350,000
38
$61.5M 1.19%
788,000
+310,000
39
$60.1M 1.16%
1,786,000
+845,000
40
$59.7M 1.16%
1,064,000
41
$59.7M 1.16%
258,400
42
$59.4M 1.15%
807,012
43
$57.2M 1.11%
347,050
44
$56.7M 1.1%
448,000
45
$56.2M 1.09%
251,500
46
$56M 1.08%
378,000
47
$56M 1.08%
2,001,900
+140,000
48
$56M 1.08%
229,500
49
$55.2M 1.07%
615,000
50
$54.9M 1.06%
821,000
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