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
$3.13B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M

Top Sells

1
+$40.5M
2
+$29.2M
3
+$27.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$124K
5
ADM icon
Archer Daniels Midland
ADM
+$119K

Sector Composition

1 Industrials 19.99%
2 Utilities 18.72%
3 Consumer Staples 13.92%
4 Energy 11.08%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.5M 1.04%
862,500
52
$31.5M 1.01%
332,331
53
$29.9M 0.96%
546,000
54
$27.9M 0.89%
330,500
55
$26.1M 0.84%
414,000
56
$25.4M 0.81%
597,500
57
$24.4M 0.78%
285,500
-1,000
58
$17.5M 0.56%
368,000
59
$17.3M 0.55%
480,000
60
$14.8M 0.47%
167,500
61
$6.5M 0.21%
425,500
62
– –
-820,500
1 2
3