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
$2.57B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$5.04M
3
+$4.68M
4
ES icon
Eversource Energy
ES
+$3.71M
5
MCD icon
McDonald's
MCD
+$968K

Top Sells

1
+$15.3M
2
+$12.3M
3
+$9.55M
4
CAH icon
Cardinal Health
CAH
+$8.4M
5
DUK icon
Duke Energy
DUK
+$8.35M

Sector Composition

1 Utilities 22.39%
2 Industrials 19.54%
3 Consumer Staples 14.92%
4 Technology 10.59%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45M 1.75%
100,800
27
$44.9M 1.75%
45,500
-15,500
28
$44.7M 1.74%
541,500
+4,000
29
$43.9M 1.71%
565,200
30
$43.7M 1.7%
703,933
+59,750
31
$42M 1.63%
127,000
-21,000
32
$41.1M 1.6%
1,623,700
+9,000
33
$40.4M 1.57%
369,300
+3,000
34
$39.7M 1.54%
160,000
-38,500
35
$39.6M 1.54%
862,500
36
$37.6M 1.46%
284,500
37
$37.1M 1.44%
608,750
38
$37M 1.44%
522,200
+6,600
39
$36.6M 1.42%
336,279
+3,948
40
$34.6M 1.35%
280,600
41
$34M 1.32%
285,500
42
$33.9M 1.32%
433,500
+4,500
43
$32.3M 1.25%
392,500
44
$28.8M 1.12%
326,500
45
$27.7M 1.07%
620,000
+105,000
46
$27.4M 1.06%
580,200
47
$25.2M 0.98%
416,000
+2,000
48
$25.2M 0.98%
383,100
49
$25M 0.97%
597,500
50
$22.6M 0.88%
646,000
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