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
$3.07B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.9M
3
+$13.9M
4
T icon
AT&T
T
+$9.83M
5
VZ icon
Verizon
VZ
+$9.44M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.68%
2 Utilities 15.47%
3 Energy 13.75%
4 Consumer Staples 12.65%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.9M 0.84%
466,700
+147,000
52
$25.8M 0.84%
148,065
53
$25.7M 0.84%
350,700
54
$25M 0.81%
336,800
+186,800
55
$24.8M 0.81%
541,000
56
$24.7M 0.81%
300,000
57
$24.1M 0.79%
217,700
+42,900
58
$23M 0.75%
189,200
59
$22.9M 0.75%
+127,000
60
$21.1M 0.69%
228,000
+44,000
61
$21M 0.68%
383,442
62
$20.9M 0.68%
1,210,000
63
$20.5M 0.67%
305,800
+92,000
64
$20.4M 0.66%
389,000
65
$20.4M 0.66%
728,000
66
$19.2M 0.63%
313,151
67
$18.2M 0.59%
218,600
68
$18.1M 0.59%
351,800
69
$18M 0.59%
165,000
70
$17.9M 0.58%
378,000
71
$17.9M 0.58%
+432,000
72
$17.6M 0.57%
600,000
+168,000
73
$17.5M 0.57%
330,000
74
$17.3M 0.56%
256,000
+83,500
75
$16.6M 0.54%
485,000
1 2
3
4