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
$1.83B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.1M
3
+$13.9M
4
NOV icon
NOV
NOV
+$12.7M
5
PG icon
Procter & Gamble
PG
+$12.3M

Top Sells

1
+$52.1M
2
+$21.6M
3
+$6.22M
4
LLY icon
Eli Lilly
LLY
+$1.82M
5
CLX icon
Clorox
CLX
+$1.01M

Sector Composition

1 Energy 21.63%
2 Consumer Staples 15.03%
3 Utilities 12.85%
4 Industrials 11.29%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.65%
303,700
+21,000
52
$11.6M 0.64%
258,200
53
$11.5M 0.63%
187,300
54
$11.4M 0.63%
225,200
-35,700
55
$11.4M 0.62%
115,900
56
$11.3M 0.62%
+378,000
57
$11.1M 0.61%
299,324
-4
58
$10.9M 0.6%
123,188
59
$10.9M 0.59%
214,000
+92,000
60
$10.7M 0.59%
227,800
+110,000
61
$10.5M 0.57%
387,900
+97,000
62
$10.3M 0.56%
183,000
63
$10.2M 0.56%
576,500
+50,000
64
$10.2M 0.56%
515,000
+229,000
65
$10.2M 0.56%
467,500
+156,000
66
$9.81M 0.54%
205,000
+164,000
67
$9.57M 0.52%
274,900
68
$9.44M 0.52%
232,900
69
$9.37M 0.51%
201,800
+57,000
70
$9.06M 0.5%
279,300
+49,000
71
$9.03M 0.49%
248,500
72
$8.69M 0.47%
150,095
+30,000
73
$8.48M 0.46%
+106,040
74
$8.46M 0.46%
349,900
75
$8.28M 0.45%
274,700
+64,000
1 2
3
4