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
$3.01B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$67.5M
2
+$45.2M
3
+$43.7M
4
WPC icon
W.P. Carey
WPC
+$43.3M
5
MMM icon
3M
MMM
+$42.7M

Sector Composition

1 Utilities 19.8%
2 Industrials 17.93%
3 Consumer Staples 13.88%
4 Energy 11.43%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.2M 1.83%
1,380,700
27
$54.5M 1.81%
744,500
28
$53.9M 1.79%
329,800
29
$53.6M 1.78%
952,500
30
$51.1M 1.7%
454,000
31
$50.9M 1.69%
736,601
32
$49.2M 1.63%
438,300
33
$46.7M 1.55%
229,500
34
$46.7M 1.55%
641,200
35
$45.1M 1.5%
1,356,500
36
$44M 1.46%
619,000
37
$43.9M 1.46%
243,000
38
$41.3M 1.37%
309,700
39
$41.2M 1.37%
512,500
40
$40.5M 1.34%
3,890,915
41
$38.9M 1.29%
100,800
42
$37.8M 1.25%
577,230
-298,200
43
$36.9M 1.23%
412,300
44
$34.6M 1.15%
541,000
45
$34.1M 1.13%
573,417
-600,000
46
$33.3M 1.11%
587,200
47
$32.6M 1.08%
523,000
48
$31.4M 1.04%
862,500
-894,000
49
$30.4M 1.01%
284,500
-318,000
50
$29.7M 0.99%
332,331
-314,820
1
2
3 4