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
$763M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$23.2M
3
+$19.9M
4
LMT icon
Lockheed Martin
LMT
+$17.4M
5
RTN
Raytheon Company
RTN
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.97%
2 Utilities 17.23%
3 Consumer Staples 8.68%
4 Healthcare 7.74%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.67%
+158,000
52
$5M 0.65%
+129,000
53
$4.72M 0.62%
+167,500
54
$4.71M 0.62%
+115,051
55
$4.7M 0.62%
+207,000
56
$4.69M 0.61%
+100,000
57
$4.44M 0.58%
+147,000
58
$4.31M 0.56%
+72,000
59
$4.12M 0.54%
+116,044
60
$4.03M 0.53%
+74,000
61
$4.02M 0.53%
+85,200
62
$3.96M 0.52%
+87,000
63
$3.72M 0.49%
+74,500
64
$3.28M 0.43%
+85,256
1 2
3