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
$1.74B
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.44M
3
+$2.23M
4
IBM icon
IBM
IBM
+$1.95M
5
PAYX icon
Paychex
PAYX
+$1.92M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$908K
4
PPL icon
PPL Corp
PPL
+$631K

Sector Composition

1 Energy 17.67%
2 Consumer Staples 16.13%
3 Utilities 12.47%
4 Industrials 10.87%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.76%
1,789,637
+136,754
52
$12.6M 0.72%
232,900
53
$12.6M 0.72%
274,900
54
$12.3M 0.7%
183,000
55
$11.8M 0.68%
282,700
56
$11.3M 0.65%
349,900
57
$10.5M 0.6%
249,500
58
$10.1M 0.58%
73,000
59
$9.76M 0.56%
248,500
60
$9.59M 0.55%
99,000
+23,000
61
$9.35M 0.54%
107,000
62
$9.3M 0.53%
526,500
63
$9.1M 0.52%
241,442
64
$8.77M 0.5%
98,000
65
$8.57M 0.49%
290,900
-21,426
66
$8.48M 0.49%
120,095
67
$8.23M 0.47%
122,000
68
$8.13M 0.47%
230,300
69
$7.95M 0.46%
150,000
70
$7.65M 0.44%
170,051
71
$7.53M 0.43%
279,501
72
$7.33M 0.42%
144,800
73
$7.21M 0.41%
210,700
74
$6.79M 0.39%
311,500
75
$6.79M 0.39%
101,500
1 2
3
4