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
$3.86B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23.7M
3
+$20M
4
MPC icon
Marathon Petroleum
MPC
+$16.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.66M

Top Sells

1
+$32.4M
2
+$3.24M
3
+$967K
4
TROW icon
T. Rowe Price
TROW
+$307K
5
KO icon
Coca-Cola
KO
+$229K

Sector Composition

1 Utilities 19.05%
2 Consumer Staples 17.34%
3 Energy 15.92%
4 Industrials 9.34%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.6M 0.92%
427,151
52
$35.4M 0.92%
322,500
-2,800
53
$35.4M 0.92%
746,750
+100,000
54
$35.3M 0.91%
259,000
+147,000
55
$34.6M 0.9%
1,209,000
56
$32.4M 0.84%
579,000
+295,000
57
$32.2M 0.83%
541,000
58
$31.5M 0.81%
378,000
59
$31.1M 0.81%
1,337,000
60
$31M 0.8%
362,000
61
$30.8M 0.8%
268,000
62
$30.3M 0.78%
702,000
63
$30.1M 0.78%
674,000
64
$28.8M 0.75%
497,000
65
$27.5M 0.71%
312,800
66
$27.1M 0.7%
637,000
67
$27.1M 0.7%
545,400
68
$26.9M 0.7%
326,800
69
$26.7M 0.69%
232,000
70
$26.7M 0.69%
384,000
71
$26.4M 0.68%
363,200
+68,000
72
$25.1M 0.65%
268,500
+23,000
73
$24.2M 0.63%
95,000
-127,600
74
$23.3M 0.6%
474,000
75
$23M 0.59%
351,800
1 2
3
4