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
$4.15B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M

Top Sells

1
+$51.5M
2
+$44.7M
3
+$40.4M
4
PPL icon
PPL Corp
PPL
+$40.1M
5
BP icon
BP
BP
+$34.6M

Sector Composition

1 Utilities 22.81%
2 Industrials 14.21%
3 Consumer Staples 14.17%
4 Energy 11.6%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.2M 1.43%
744,500
27
$58.9M 1.42%
1,380,700
28
$58.8M 1.42%
736,601
29
$58.6M 1.41%
875,430
30
$58.5M 1.41%
329,800
31
$58.5M 1.41%
380,500
32
$58.1M 1.4%
708,400
33
$57.4M 1.39%
698,500
-492,000
34
$55M 1.33%
1,052,000
35
$52.3M 1.26%
115,000
36
$49.9M 1.2%
438,300
37
$49.4M 1.19%
371,500
38
$49.1M 1.18%
412,300
39
$48.4M 1.17%
271,000
40
$48.2M 1.16%
641,200
41
$47.7M 1.15%
619,000
42
$46.9M 1.13%
1,356,500
43
$46.9M 1.13%
644,000
44
$46.5M 1.12%
901,000
45
$45.2M 1.09%
295,000
46
$44.4M 1.07%
229,500
47
$44.3M 1.07%
243,000
48
$43.7M 1.05%
1,659,500
49
$43.3M 1.05%
100,800
50
$43.3M 1.04%
532,962
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