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
$3.53B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.46M

Sector Composition

1 Utilities 18.66%
2 Consumer Staples 15.28%
3 Industrials 13.98%
4 Energy 12.16%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.97%
920,000
52
$34.3M 0.97%
827,500
53
$34.1M 0.96%
4,040,818
54
$33.8M 0.96%
541,000
55
$33.4M 0.95%
464,286
56
$33.2M 0.94%
438,300
57
$33.1M 0.94%
378,000
58
$32.8M 0.93%
667,500
59
$30.7M 0.87%
587,200
60
$29.9M 0.85%
1,196,000
61
$28.1M 0.8%
478,000
62
$27.6M 0.78%
430,300
63
$26.8M 0.76%
372,500
64
$26.7M 0.76%
730,400
65
$26.1M 0.74%
716,000
66
$24.9M 0.71%
312,800
67
$24.3M 0.69%
1,321,000
68
$23M 0.65%
290,500
69
$22.7M 0.64%
474,000
70
$22.3M 0.63%
340,000
71
$22.2M 0.63%
360,000
72
$21.4M 0.61%
384,000
73
$20.9M 0.59%
687,000
74
$19.5M 0.55%
639,500
75
$18.1M 0.51%
926,000
1 2
3
4