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
$2.46B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$777K
2
+$306K
3
+$260K
4
MRK icon
Merck
MRK
+$217K

Sector Composition

1 Industrials 22.06%
2 Utilities 18.34%
3 Consumer Staples 15.15%
4 Technology 10.85%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$47M 1.92%
198,500
27
$46.7M 1.9%
395,100
28
$46.3M 1.89%
471,000
29
$45.2M 1.84%
1,614,700
30
$44.8M 1.83%
565,200
31
$44.6M 1.82%
284,500
32
$44M 1.79%
830,246
33
$39.6M 1.61%
280,600
34
$39.5M 1.61%
285,500
35
$36.5M 1.49%
644,183
36
$34.3M 1.4%
646,000
37
$33.7M 1.37%
541,100
38
$32.1M 1.31%
366,300
39
$32M 1.3%
326,500
40
$31.8M 1.29%
523,000
41
$31M 1.26%
537,500
-4,500
42
$30.8M 1.25%
862,500
43
$29.4M 1.2%
580,200
44
$28.9M 1.18%
392,500
45
$27.5M 1.12%
515,600
46
$26.1M 1.06%
332,331
47
$25.3M 1.03%
608,750
48
$22.5M 0.92%
414,000
49
$20.7M 0.84%
597,500
50
$19.1M 0.78%
480,000
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