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
$2.68B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$4.56M

Top Sells

1
+$51.3M
2
+$36.6M
3
+$27.7M
4
LEG icon
Leggett & Platt
LEG
+$27M
5
PEG icon
Public Service Enterprise Group
PEG
+$25.6M

Sector Composition

1 Industrials 22.53%
2 Utilities 16.25%
3 Consumer Staples 14.52%
4 Energy 12.07%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.1M 1.87%
219,500
27
$49.5M 1.85%
560,731
28
$49.4M 1.85%
428,600
29
$48.4M 1.81%
70,000
30
$47.3M 1.76%
1,424,700
31
$47M 1.75%
388,500
-18,000
32
$41.6M 1.55%
287,900
33
$41.2M 1.54%
100,800
34
$40.4M 1.51%
395,100
35
$40.3M 1.51%
284,500
36
$38.2M 1.43%
507,000
37
$35.9M 1.34%
619,000
38
$34.7M 1.3%
975,900
-436,200
39
$32.3M 1.2%
577,230
40
$32M 1.19%
630,246
+90,000
41
$31.5M 1.18%
580,200
42
$29.6M 1.1%
523,000
43
$29.5M 1.1%
515,600
44
$28.8M 1.07%
545,100
45
$28.7M 1.07%
862,500
46
$28.3M 1.06%
2,608,225
47
$28.2M 1.05%
546,000
48
$27.6M 1.03%
366,300
-245,000
49
$27.3M 1.02%
+469,183
50
$26.8M 1%
332,331
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