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
$2.03B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.8M
3
+$13.1M
4
EV
Eaton Vance Corp.
EV
+$12.7M
5
CAT icon
Caterpillar
CAT
+$11.7M

Top Sells

1
+$42.8M
2
+$34M
3
+$18.7M
4
LLY icon
Eli Lilly
LLY
+$17.7M
5
RTN
Raytheon Company
RTN
+$17.4M

Sector Composition

1 Utilities 18.25%
2 Energy 14.27%
3 Industrials 14.16%
4 Consumer Staples 11.79%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.87%
235,500
+72,000
52
$17.6M 0.87%
567,000
+135,000
53
$17.6M 0.87%
420,000
+70,100
54
$17.4M 0.86%
368,500
+120,000
55
$17.1M 0.84%
351,800
+12,000
56
$16.7M 0.82%
279,300
57
$16.4M 0.81%
330,000
+55,300
58
$15.8M 0.78%
218,600
59
$15.8M 0.78%
189,200
+24,000
60
$15.5M 0.76%
467,500
61
$15.1M 0.74%
548,600
62
$15M 0.74%
213,800
63
$14.7M 0.73%
205,013
64
$14.2M 0.7%
263,300
65
$14.2M 0.7%
282,442
66
$13.8M 0.68%
+485,000
67
$13.7M 0.68%
227,800
68
$13.1M 0.65%
+165,000
69
$12.7M 0.63%
+378,000
70
$12M 0.59%
324,000
71
$11.3M 0.56%
277,500
72
$11.3M 0.56%
169,800
+16,000
73
$10.9M 0.54%
339,000
74
$10.8M 0.53%
160,000
75
$10.5M 0.52%
194,800
1 2
3
4