ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.55B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.71B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$25.3M
3
+$20.6M
4
CAH icon
Cardinal Health
CAH
+$18.2M
5
SJI
South Jersey Industries, Inc.
SJI
+$15.1M

Top Sells

1
+$37.8M
2
+$31.5M
3
+$25.4M
4
AEE icon
Ameren
AEE
+$25M
5
LLY icon
Eli Lilly
LLY
+$20.4M

Sector Composition

1 Utilities 19.43%
2 Consumer Staples 17.66%
3 Energy 16.36%
4 Technology 9%
5 Industrials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.1M 0.89%
209,500
52
$32.6M 0.88%
325,300
+88,000
53
$30.9M 0.83%
177,606
54
$30.7M 0.83%
362,000
55
$30.5M 0.82%
378,000
56
$30.4M 0.82%
541,000
57
$28.5M 0.77%
598,000
+230,000
58
$28.5M 0.77%
1,337,000
59
$28.4M 0.77%
268,000
60
$28.3M 0.76%
702,000
+200,000
61
$27.5M 0.74%
637,000
62
$27.4M 0.74%
674,000
+272,000
63
$27M 0.73%
232,000
+8,000
64
$26.2M 0.71%
326,800
65
$26.2M 0.71%
312,800
66
$25.3M 0.68%
+399,500
67
$25.2M 0.68%
384,000
68
$24.9M 0.67%
497,000
-102,000
69
$23.8M 0.64%
295,200
70
$23.4M 0.63%
245,500
-2,500
71
$23.2M 0.63%
545,400
-158,000
72
$22.3M 0.6%
474,000
73
$22.1M 0.59%
268,000
74
$21.6M 0.58%
351,800
75
$18.1M 0.49%
245,000
1 2
3
4