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
$3.02B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.41M
3
+$4.13M
4
DGICA icon
Donegal Group Class A
DGICA
+$3.92M
5
BHF icon
Brighthouse Financial
BHF
+$3.22M

Top Sells

1
+$24.4M
2
+$23.5M
3
+$15.2M
4
ABBV icon
AbbVie
ABBV
+$10.9M
5
LLY icon
Eli Lilly
LLY
+$10.6M

Sector Composition

1 Utilities 15.94%
2 Industrials 15.67%
3 Energy 13.93%
4 Consumer Staples 12.85%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.7M 0.88%
516,700
+50,000
52
$26.2M 0.87%
295,200
-123,000
53
$26.1M 0.86%
217,700
54
$26M 0.86%
148,065
55
$25.6M 0.85%
541,000
56
$25M 0.83%
189,200
57
$24.8M 0.82%
316,400
-34,300
58
$24.2M 0.8%
466,400
-187,053
59
$22.8M 0.75%
1,210,000
60
$22.2M 0.73%
383,442
61
$22.1M 0.73%
377,010
+171,997
62
$21.8M 0.72%
228,000
63
$19.7M 0.65%
313,151
64
$19.6M 0.65%
558,000
-170,000
65
$19.6M 0.65%
326,800
+52,000
66
$19.1M 0.63%
165,000
67
$18.4M 0.61%
432,000
68
$18.2M 0.6%
600,000
69
$17.7M 0.59%
351,800
70
$17M 0.56%
263,300
71
$16.7M 0.55%
485,000
72
$16.4M 0.54%
330,000
73
$16.1M 0.53%
180,000
74
$16M 0.53%
207,100
75
$16M 0.53%
329,800
+24,000
1 2
3
4