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
$3.15B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$35M
3
+$24M
4
KMB icon
Kimberly-Clark
KMB
+$23.6M
5
MRK icon
Merck
MRK
+$22.3M

Top Sells

1
+$72.6M
2
+$69.7M
3
+$53.9M
4
DE icon
Deere & Co
DE
+$49.5M
5
MCY icon
Mercury Insurance
MCY
+$48.8M

Sector Composition

1 Energy 18.46%
2 Utilities 17.13%
3 Consumer Staples 16.18%
4 Healthcare 9.71%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.83%
541,000
52
$25.9M 0.82%
217,700
53
$23.6M 0.75%
466,400
54
$23.4M 0.74%
1,210,000
55
$22.8M 0.72%
248,000
+74,500
56
$22.6M 0.72%
383,442
57
$22.2M 0.71%
326,800
58
$21.9M 0.7%
+324,800
59
$21.7M 0.69%
+294,000
60
$20.8M 0.66%
313,151
61
$20.6M 0.65%
402,000
-9,000
62
$19.9M 0.63%
605,000
+317,000
63
$19.8M 0.63%
332,000
+68,700
64
$19.3M 0.61%
600,000
65
$18.8M 0.6%
180,000
66
$18.7M 0.6%
284,000
67
$18.7M 0.59%
460,000
+86,000
68
$18.7M 0.59%
351,800
69
$18.4M 0.59%
590,000
+105,000
70
$18.1M 0.57%
321,000
71
$17.4M 0.55%
330,000
72
$15.5M 0.49%
180,900
73
$15.4M 0.49%
207,100
74
$14.9M 0.47%
176,500
75
$13.8M 0.44%
324,000
1 2
3
4