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
$3.19B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$16M
3
+$10.9M
4
PAYX icon
Paychex
PAYX
+$9.66M
5
MET icon
MetLife
MET
+$9.57M

Top Sells

1
+$33.7M
2
+$32.7M
3
+$13.8M
4
ES icon
Eversource Energy
ES
+$8.51M
5
OXY icon
Occidental Petroleum
OXY
+$5.85M

Sector Composition

1 Utilities 20.49%
2 Consumer Staples 15.61%
3 Industrials 13.24%
4 Energy 11.4%
5 Healthcare 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.2M 0.95%
448,000
+74,000
52
$30M 0.94%
667,500
+3,000
53
$29.9M 0.94%
1,196,000
+2,000
54
$29.8M 0.93%
827,500
+165,000
55
$29.4M 0.92%
378,000
56
$29.3M 0.92%
118,000
57
$29.3M 0.92%
1,002,000
+316,000
58
$27.6M 0.86%
438,300
+153,500
59
$27.2M 0.85%
587,200
+68,000
60
$26.8M 0.84%
856,000
+191,000
61
$25.3M 0.79%
340,000
62
$25M 0.78%
312,800
63
$23.7M 0.74%
384,000
64
$23.2M 0.73%
498,000
+72,000
65
$22.9M 0.72%
474,000
66
$22.3M 0.7%
730,400
+313,000
67
$21.9M 0.69%
+290,500
68
$21.7M 0.68%
920,000
+302,000
69
$21.7M 0.68%
478,000
+70,000
70
$21.1M 0.66%
687,000
+50,000
71
$20.9M 0.66%
639,500
72
$20.2M 0.63%
315,000
+70,000
73
$20M 0.63%
372,500
+135,000
74
$19M 0.6%
360,000
-620,200
75
$17.8M 0.56%
1,321,000
+282,000
1 2
3
4