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
$3.01B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$67.5M
2
+$45.2M
3
+$43.7M
4
WPC icon
W.P. Carey
WPC
+$43.3M
5
MMM icon
3M
MMM
+$42.7M

Sector Composition

1 Utilities 19.8%
2 Industrials 17.93%
3 Consumer Staples 13.88%
4 Energy 11.43%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.97%
433,000
-211,000
52
$27.4M 0.91%
820,500
53
$27.3M 0.91%
545,100
54
$26.9M 0.89%
1,045,300
55
$24M 0.8%
546,000
-355,000
56
$23.5M 0.78%
330,500
57
$22.6M 0.75%
755,000
58
$22.1M 0.74%
597,500
59
$21.9M 0.73%
286,500
60
$16M 0.53%
562,000
61
$16M 0.53%
368,000
62
$14.3M 0.48%
167,500
63
$5.74M 0.19%
425,500
64
– –
-295,000
65
– –
-375,000
66
– –
-403,286
67
– –
-450,000
68
– –
-714,500
69
– –
-167,000
70
– –
-532,962
71
– –
-1,659,500
72
– –
-461,500
73
– –
-394,680
74
– –
-576,500
75
– –
-590,000
1 2
3
4