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
$3.13B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M

Top Sells

1
+$40.5M
2
+$29.2M
3
+$27.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$124K
5
ADM icon
Archer Daniels Midland
ADM
+$119K

Sector Composition

1 Industrials 19.99%
2 Utilities 18.72%
3 Consumer Staples 13.92%
4 Energy 11.08%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.9M 1.76%
409,000
27
$54.3M 1.74%
1,396,500
-701,000
28
$54.1M 1.73%
560,731
29
$53.2M 1.7%
852,500
30
$53.1M 1.7%
309,700
31
$52.4M 1.68%
219,500
32
$51.8M 1.66%
616,200
33
$51M 1.63%
329,000
-800
34
$49.1M 1.57%
428,600
35
$48.2M 1.54%
287,900
36
$47.7M 1.52%
100,800
37
$47M 1.5%
1,437,100
+413,100
38
$44.3M 1.42%
395,100
39
$44M 1.41%
3,800,184
40
$43.2M 1.38%
1,355,300
-1,200
41
$42.9M 1.37%
619,000
42
$40.7M 1.3%
511,000
-1,500
43
$39.7M 1.27%
284,500
44
$39.5M 1.26%
707,314
45
$36.7M 1.17%
523,000
46
$36.3M 1.16%
577,230
47
$35.8M 1.15%
530,900
48
$35.4M 1.13%
580,200
49
$35.1M 1.12%
545,100
50
$33.3M 1.07%
544,911
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