ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.55B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$52.5M
3
+$51.9M
4
VZ icon
Verizon
VZ
+$45.3M
5
BP icon
BP
BP
+$44.9M

Top Sells

1
+$7.5M
2
+$6.75M
3
+$6.62M
4
ATO icon
Atmos Energy
ATO
+$5.17M
5
MGEE icon
MGE Energy Inc
MGEE
+$3.74M

Sector Composition

1 Energy 18.11%
2 Consumer Staples 15.73%
3 Utilities 13.14%
4 Industrials 10.45%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.68%
238,500
52
$11.8M 0.68%
155,000
53
$11.8M 0.67%
151,000
54
$11.7M 0.67%
107,000
55
$11.1M 0.64%
241,442
56
$11.1M 0.63%
225,700
-50,000
57
$10.8M 0.62%
176,258
-11,182
58
$10.8M 0.62%
526,500
-29,800
59
$10.7M 0.61%
133,126
+4,846
60
$10.6M 0.6%
312,326
-83,208
61
$10.4M 0.6%
98,000
62
$10.3M 0.59%
248,500
63
$10M 0.57%
120,095
64
$9.72M 0.56%
72,859
-13,621
65
$9.63M 0.55%
190,000
66
$9.49M 0.54%
73,000
67
$9.11M 0.52%
150,000
-11,500
68
$9.08M 0.52%
230,300
69
$8.69M 0.5%
210,700
-16,000
70
$8.45M 0.48%
76,000
71
$8.29M 0.47%
122,000
72
$8.2M 0.47%
135,800
-10,200
73
$7.8M 0.45%
101,500
74
$7.69M 0.44%
170,051
75
$7.53M 0.43%
279,501
1 2
3
4