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
$4.02B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.95M

Sector Composition

1 Utilities 17.45%
2 Industrials 15.86%
3 Consumer Staples 15.02%
4 Energy 10.45%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.9M 0.97%
667,500
52
$38.1M 0.95%
920,000
53
$37.6M 0.93%
430,300
54
$36.1M 0.9%
541,000
55
$35.5M 0.88%
1,569,000
56
$35M 0.87%
851,500
57
$35M 0.87%
1,703,200
58
$34.8M 0.87%
587,200
59
$34.3M 0.85%
730,400
60
$33.6M 0.83%
464,286
61
$33M 0.82%
593,751
62
$28.8M 0.72%
1,321,000
63
$28.7M 0.71%
716,000
64
$28.5M 0.71%
1,635,500
65
$27.1M 0.67%
290,500
66
$27M 0.67%
478,000
67
$26.1M 0.65%
372,500
68
$26M 0.65%
312,800
69
$25.8M 0.64%
1,196,000
70
$24.4M 0.61%
474,000
71
$21.9M 0.54%
687,000
72
$21.8M 0.54%
340,000
73
$21.5M 0.53%
639,500
74
$21.4M 0.53%
926,000
75
$20.9M 0.52%
356,000
1 2
3
4