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
$3.05B
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$35.5M
2
+$18.3M
3
+$13.8M
4
LEG icon
Leggett & Platt
LEG
+$13.1M
5
XEL icon
Xcel Energy
XEL
+$951K

Sector Composition

1 Industrials 21.18%
2 Utilities 17.73%
3 Consumer Staples 14.07%
4 Energy 10.54%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$54.5M 1.79%
329,000
27
$53.8M 1.77%
219,500
28
$53.4M 1.75%
852,500
29
$53.2M 1.75%
557,900
30
$52.3M 1.71%
1,424,700
31
$51.5M 1.69%
611,300
32
$51.3M 1.68%
1,379,100
-17,400
33
$50.3M 1.65%
560,731
34
$48.7M 1.6%
287,900
35
$47.9M 1.57%
428,600
36
$47.2M 1.55%
1,412,100
-25,000
37
$46.4M 1.52%
100,800
38
$39.6M 1.3%
619,000
39
$38.5M 1.26%
395,100
40
$38.3M 1.26%
507,000
-4,000
41
$36.6M 1.2%
707,314
42
$36.5M 1.2%
577,230
43
$34.2M 1.12%
580,200
44
$33.4M 1.09%
284,500
45
$33.2M 1.09%
523,000
46
$32.1M 1.05%
515,600
-15,300
47
$31.6M 1.04%
545,100
48
$31.6M 1.04%
540,246
-4,665
49
$31M 1.02%
862,500
50
$30.3M 0.99%
2,608,225
-1,191,959
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