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
$1.23B
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$11.7M
4
ERIE icon
Erie Indemnity
ERIE
+$10.2M
5
MCD icon
McDonald's
MCD
+$9.58M

Top Sells

1
+$6.13M
2
+$5.43M
3
+$5.08M
4
UNS
UNS ENERGY CORP COM
UNS
+$4.35M
5
CAG icon
Conagra Brands
CAG
+$3.47M

Sector Composition

1 Consumer Staples 19.28%
2 Utilities 18.09%
3 Industrials 11.52%
4 Energy 11.51%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.79M 0.79%
151,000
52
$9.73M 0.79%
274,900
+8,000
53
$9.67M 0.78%
556,300
+16,000
54
$9.3M 0.75%
73,000
55
$9.25M 0.75%
241,442
+9,000
56
$9.25M 0.75%
248,500
+69,000
57
$9.19M 0.75%
163,000
-34,000
58
$9.19M 0.75%
155,000
59
$8.98M 0.73%
120,095
+10,300
60
$8.7M 0.71%
190,000
61
$8.6M 0.7%
98,000
62
$8.43M 0.68%
161,500
63
$7.74M 0.63%
226,700
+14,000
64
$7.73M 0.63%
122,000
65
$7.72M 0.63%
230,300
+15,500
66
$7.48M 0.61%
279,501
67
$7.47M 0.61%
76,000
68
$7.24M 0.59%
146,000
+12,000
69
$7.01M 0.57%
101,500
+7,500
70
$6.75M 0.55%
210,000
71
$6.7M 0.54%
68,500
+10,000
72
$6.62M 0.54%
149,500
+36,000
73
$6.46M 0.52%
170,051
74
$6.44M 0.52%
111,500
+22,000
75
$6.27M 0.51%
157,044
+13,000
1 2
3
4