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
$1.79B
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$7.18M
3
+$6.72M
4
XOM icon
Exxon Mobil
XOM
+$6.67M
5
CAT icon
Caterpillar
CAT
+$5.44M

Top Sells

1
+$11.8M
2
+$9.72M
3
+$9.63M
4
TGT icon
Target
TGT
+$739K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

1 Energy 18.35%
2 Consumer Staples 15.78%
3 Utilities 13%
4 Industrials 10.84%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.78%
205,500
+105,500
52
$13.4M 0.75%
1,652,883
+884,957
53
$13.1M 0.73%
232,900
54
$12.5M 0.7%
282,700
+57,000
55
$12.2M 0.68%
349,900
56
$12M 0.67%
249,500
+11,000
57
$11M 0.61%
107,000
58
$11M 0.61%
73,000
59
$10.9M 0.61%
151,000
60
$10.7M 0.6%
183,000
+71,500
61
$10.4M 0.58%
248,500
62
$10.2M 0.57%
526,500
63
$10.2M 0.57%
241,442
64
$9.79M 0.55%
312,326
65
$9.22M 0.51%
120,095
66
$9.13M 0.51%
98,000
67
$8.5M 0.47%
230,300
68
$8.44M 0.47%
150,000
69
$8.29M 0.46%
122,000
70
$8.17M 0.46%
210,700
71
$7.96M 0.44%
144,800
+9,000
72
$7.88M 0.44%
170,051
73
$7.73M 0.43%
311,500
+64,000
74
$7.5M 0.42%
279,501
75
$7.37M 0.41%
76,000
1 2
3
4