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
$3.19B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M

Top Sells

1
+$47.8M
2
+$28M
3
+$22.6M
4
PFE icon
Pfizer
PFE
+$20.8M
5
KO icon
Coca-Cola
KO
+$16.6M

Sector Composition

1 Utilities 18.92%
2 Industrials 18.85%
3 Consumer Staples 14%
4 Energy 11.68%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58M 1.82%
611,300
-107,500
27
$57.8M 1.81%
560,731
-150,000
28
$55.5M 1.74%
409,000
-45,000
29
$53.2M 1.67%
219,500
-10,000
30
$53M 1.66%
240,500
-2,500
31
$52.2M 1.64%
852,500
-100,000
32
$50.3M 1.58%
616,200
-25,000
33
$50M 1.57%
287,900
-83,600
34
$49.5M 1.55%
428,600
-9,700
35
$49M 1.54%
100,800
36
$48.6M 1.52%
309,700
37
$47.6M 1.49%
512,500
38
$44.5M 1.4%
619,000
39
$43.8M 1.38%
3,800,184
-90,731
40
$43.7M 1.37%
1,356,500
41
$43.4M 1.36%
707,314
-29,287
42
$40.5M 1.27%
395,100
-17,200
43
$38.6M 1.21%
577,230
44
$37.2M 1.17%
530,900
-10,100
45
$36.1M 1.13%
284,500
46
$36M 1.13%
523,000
47
$35.2M 1.11%
580,200
-7,000
48
$35.2M 1.1%
545,100
49
$34.3M 1.08%
544,911
-28,506
50
$34.1M 1.07%
862,500
1
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