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
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M

Top Sells

1
+$12.2M
2
+$10.2M
3
+$6.38M

Sector Composition

1 Industrials 23.22%
2 Utilities 19.8%
3 Consumer Staples 15%
4 Technology 10.52%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$50.2M 1.98%
383,200
27
$49M 1.93%
100,800
28
$47.6M 1.87%
329,000
29
$46.1M 1.82%
365,600
30
$43.5M 1.71%
537,500
31
$42.8M 1.69%
1,614,700
32
$42.2M 1.66%
565,200
33
$37M 1.46%
644,183
34
$35.6M 1.4%
862,500
35
$34.9M 1.37%
284,500
36
$34.8M 1.37%
515,600
37
$34.4M 1.36%
608,750
38
$33.8M 1.33%
366,300
39
$33.3M 1.31%
285,500
40
$33.2M 1.31%
392,500
41
$32M 1.26%
280,600
42
$31.3M 1.23%
332,331
43
$29.8M 1.17%
326,500
44
$29.1M 1.15%
429,000
-94,000
45
$28.3M 1.12%
580,200
46
$25.9M 1.02%
646,000
47
$24.8M 0.98%
383,100
-158,000
48
$24.2M 0.95%
414,000
49
$23M 0.9%
480,000
50
$22.5M 0.88%
+515,000
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3