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
$2.24B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$10.4M
4
PFG icon
Principal Financial Group
PFG
+$10.3M
5
PSX icon
Phillips 66
PSX
+$10.1M

Top Sells

1
+$8.75M
2
+$6.68M

Sector Composition

1 Utilities 17.53%
2 Energy 16.38%
3 Industrials 13.48%
4 Consumer Staples 11.09%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.83%
184,000
52
$18.5M 0.83%
330,000
53
$18.4M 0.82%
235,500
54
$17.5M 0.78%
351,800
55
$17.2M 0.77%
368,500
56
$17.1M 0.76%
263,300
57
$16.8M 0.75%
279,300
58
$16.2M 0.72%
213,800
59
$16.1M 0.72%
189,200
60
$15.9M 0.71%
467,500
61
$15.7M 0.7%
205,013
62
$15.5M 0.69%
218,600
63
$15.3M 0.69%
485,000
64
$15.2M 0.68%
548,600
65
$15.1M 0.68%
282,442
66
$15.1M 0.67%
475,000
-275,500
67
$14.4M 0.64%
165,000
68
$13.9M 0.62%
232,800
+38,000
69
$13.4M 0.6%
378,000
70
$12.9M 0.57%
324,000
71
$12.4M 0.56%
277,500
72
$11.9M 0.53%
169,800
73
$11.3M 0.51%
160,000
74
$11.3M 0.5%
180,000
75
$10.8M 0.48%
+284,000
1 2
3
4