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
$4.15B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M

Top Sells

1
+$51.5M
2
+$44.7M
3
+$40.4M
4
PPL icon
PPL Corp
PPL
+$40.1M
5
BP icon
BP
BP
+$34.6M

Sector Composition

1 Utilities 22.81%
2 Industrials 14.21%
3 Consumer Staples 14.17%
4 Energy 11.6%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.7M 1.03%
394,680
52
$40.3M 0.97%
590,000
53
$39.9M 0.96%
3,890,915
54
$39.8M 0.96%
512,500
-103,000
55
$39.1M 0.94%
1,045,300
56
$39M 0.94%
309,700
57
$38.9M 0.94%
523,000
58
$38.4M 0.93%
403,286
-306,000
59
$38.3M 0.92%
541,000
60
$38.1M 0.92%
576,500
61
$38M 0.92%
450,000
-285,000
62
$33.5M 0.81%
587,200
63
$33.3M 0.8%
+755,000
64
$32M 0.77%
545,100
65
$29.7M 0.72%
330,500
66
$28M 0.68%
820,500
67
$27.1M 0.65%
714,500
68
$27M 0.65%
461,500
69
$26M 0.63%
597,500
70
$25.3M 0.61%
375,000
-450,000
71
$24.9M 0.6%
562,000
72
$21.6M 0.52%
286,500
73
$19.5M 0.47%
368,000
74
$19.1M 0.46%
200,000
-200,000
75
$17M 0.41%
325,500
1 2
3
4