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
$2.67B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.64%
2 Utilities 19.54%
3 Consumer Staples 15.34%
4 Technology 10.18%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.1M 1.95%
471,000
27
$52M 1.95%
198,500
28
$51.5M 1.93%
830,246
29
$49.8M 1.87%
365,600
30
$48.6M 1.82%
565,200
31
$46.7M 1.75%
1,614,700
32
$43.8M 1.64%
644,183
33
$43.4M 1.63%
537,500
34
$39.9M 1.5%
285,500
35
$38.4M 1.44%
284,500
36
$37.6M 1.41%
366,300
37
$36.9M 1.38%
280,600
38
$36.6M 1.37%
326,500
39
$35.4M 1.33%
862,500
40
$35.3M 1.32%
646,000
41
$35.2M 1.32%
523,000
42
$35M 1.31%
392,500
43
$34.7M 1.3%
541,100
44
$33.7M 1.26%
515,600
45
$32M 1.2%
332,331
46
$31.7M 1.19%
580,200
47
$31.5M 1.18%
608,750
48
$25.3M 0.95%
414,000
49
$23.2M 0.87%
597,500
50
$21.9M 0.82%
480,000
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