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
$5.16B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$39.9M
3
+$39.9M
4
AEP icon
American Electric Power
AEP
+$39.4M
5
O icon
Realty Income
O
+$39.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 21.3%
2 Industrials 13.99%
3 Consumer Staples 12.24%
4 Energy 11.26%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$53.4M 1.03%
286,000
52
$51.7M 1%
118,000
53
$50.2M 0.97%
430,300
54
$48.2M 0.93%
4,040,818
55
$47M 0.91%
438,300
56
$45.5M 0.88%
1,879,000
+640,000
57
$44.5M 0.86%
851,500
58
$42.7M 0.83%
1,742,000
59
$42.5M 0.82%
710,400
60
$42.3M 0.82%
644,000
+299,000
61
$41.2M 0.8%
353,000
62
$41M 0.79%
+400,000
63
$40.4M 0.78%
312,000
64
$39.9M 0.77%
+675,000
65
$39.9M 0.77%
+686,400
66
$39.4M 0.76%
+608,880
67
$39.3M 0.76%
587,200
68
$39M 0.75%
+532,962
69
$38.8M 0.75%
639,500
70
$38.1M 0.74%
545,100
+288,000
71
$37.8M 0.73%
523,000
+94,000
72
$35.6M 0.69%
541,000
73
$33.6M 0.65%
290,500
74
$33.3M 0.64%
+512,000
75
$32.8M 0.64%
1,242,200
1 2
3
4