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
$2.65B
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$10.4M
4
DOW icon
Dow Inc
DOW
+$5.48M
5
PFE icon
Pfizer
PFE
+$5.47M

Top Sells

1
+$44.5M
2
+$28.3M
3
+$20.7M
4
EMR icon
Emerson Electric
EMR
+$20.4M
5
NWN icon
Northwest Natural Holdings
NWN
+$14M

Sector Composition

1 Industrials 22.64%
2 Utilities 16.74%
3 Consumer Staples 14.72%
4 Energy 10.16%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.6M 1.91%
341,000
-35,000
27
$50.5M 1.9%
61,000
-9,000
28
$49.2M 1.85%
505,600
-210,100
29
$46.6M 1.75%
383,200
-5,300
30
$46.5M 1.75%
1,614,700
+190,000
31
$45.7M 1.72%
100,800
32
$43.3M 1.63%
830,246
+200,000
33
$40.9M 1.54%
395,100
34
$39.8M 1.5%
644,183
+175,000
35
$39.5M 1.49%
285,500
-2,400
36
$37.4M 1.41%
280,600
-155,300
37
$37M 1.39%
284,500
38
$36.2M 1.36%
501,000
-6,000
39
$35.4M 1.33%
646,000
+100,000
40
$33.1M 1.25%
541,100
-4,000
41
$32.6M 1.23%
523,000
42
$32.4M 1.22%
580,200
43
$31.9M 1.2%
515,600
44
$31.2M 1.18%
608,750
-10,250
45
$30.3M 1.14%
542,000
-35,230
46
$30.1M 1.14%
862,500
47
$29.8M 1.12%
366,300
48
$29.3M 1.11%
326,500
-4,000
49
$28M 1.05%
332,331
50
$24M 0.9%
392,500
-10,000
1
2
3