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
$4.24B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.22M
3
+$6.58M
4
AEP icon
American Electric Power
AEP
+$4.07M
5
BKH icon
Black Hills Corp
BKH
+$2M

Top Sells

1
+$28.5M
2
+$26M
3
+$21.4M
4
UPS icon
United Parcel Service
UPS
+$17.5M
5
EMN icon
Eastman Chemical
EMN
+$16M

Sector Composition

1 Utilities 17.77%
2 Industrials 16.6%
3 Consumer Staples 13.56%
4 Energy 11.03%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$40M 0.94%
427,151
52
$39.5M 0.93%
312,000
-57,000
53
$39.5M 0.93%
1,742,000
-395,000
54
$38.9M 0.92%
353,000
-145,000
55
$37.2M 0.88%
587,200
56
$36.5M 0.86%
639,500
-457,000
57
$36M 0.85%
541,000
58
$35.3M 0.83%
593,751
59
$34.7M 0.82%
464,286
60
$34.2M 0.81%
478,000
61
$34.2M 0.81%
716,000
62
$31.7M 0.75%
429,000
+89,000
63
$30.6M 0.72%
360,800
+48,000
64
$30.5M 0.72%
290,500
65
$30.5M 0.72%
941,000
+254,000
66
$30.4M 0.72%
372,500
67
$30.2M 0.71%
1,242,200
-461,000
68
$29.5M 0.7%
1,239,000
-330,000
69
$27.7M 0.65%
1,019,000
-302,000
70
$27M 0.64%
1,196,000
71
$25.7M 0.61%
474,000
72
$23M 0.54%
345,000
+30,000
73
$21.8M 0.52%
356,000
74
$20.7M 0.49%
384,000
75
$18.2M 0.43%
494,500
-145,000
1 2
3
4