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
$2.54B
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$54.3M
2
+$50.6M
3
+$38.5M
4
ADM icon
Archer Daniels Midland
ADM
+$36.2M
5
CAT icon
Caterpillar
CAT
+$31.1M

Sector Composition

1 Industrials 23.07%
2 Utilities 17.39%
3 Consumer Staples 14.87%
4 Healthcare 10.35%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.6M 1.95%
383,200
27
$49.1M 1.93%
395,100
28
$48.6M 1.91%
284,500
29
$47.7M 1.88%
190,800
-124,000
30
$45.9M 1.8%
100,800
31
$45.8M 1.8%
280,600
32
$44.8M 1.76%
1,614,700
33
$44.3M 1.74%
830,246
34
$44.2M 1.74%
285,500
35
$38.5M 1.51%
644,183
36
$37.4M 1.47%
646,000
37
$33.6M 1.32%
580,200
38
$33M 1.3%
608,750
39
$32.7M 1.29%
326,500
40
$32.3M 1.27%
541,100
41
$32.1M 1.26%
523,000
42
$31.5M 1.24%
366,300
43
$31.1M 1.22%
542,000
44
$29.6M 1.16%
862,500
45
$27.7M 1.09%
515,600
46
$27.3M 1.07%
332,331
47
$26.2M 1.03%
392,500
48
$22.6M 0.89%
414,000
49
$21.5M 0.84%
480,000
50
$20.9M 0.82%
597,500
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