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
$3.12B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$7.81M
4
DUK icon
Duke Energy
DUK
+$7.4M
5
ETR icon
Entergy
ETR
+$7.13M

Top Sells

1
+$1.21M

Sector Composition

1 Utilities 18.64%
2 Energy 18.09%
3 Consumer Staples 15.72%
4 Healthcare 9.74%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.83%
248,000
+30,300
52
$25.2M 0.81%
641,000
+181,000
53
$25.2M 0.81%
402,151
+89,000
54
$25M 0.8%
371,100
55
$24.6M 0.79%
541,000
56
$24.6M 0.79%
379,800
+55,000
57
$23M 0.74%
248,000
58
$22.7M 0.73%
349,000
+55,000
59
$22.1M 0.71%
384,000
+52,000
60
$21.7M 0.7%
383,442
61
$21.4M 0.69%
466,400
62
$20.9M 0.67%
637,000
+32,000
63
$20.8M 0.67%
284,000
64
$20.1M 0.64%
326,800
65
$19.6M 0.63%
402,000
66
$19.6M 0.63%
697,000
+107,000
67
$19.4M 0.62%
268,000
+108,000
68
$19.4M 0.62%
474,000
+150,000
69
$19.1M 0.61%
600,000
70
$18.7M 0.6%
180,000
71
$17.9M 0.57%
321,000
72
$17.8M 0.57%
258,800
+89,000
73
$17.4M 0.56%
330,000
74
$17.1M 0.55%
351,800
75
$15.1M 0.48%
180,900
1 2
3
4