ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.48B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.05B
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$31M
2
+$16.3M
3
+$13.9M
4
MDU icon
MDU Resources
MDU
+$13.4M
5
XEL icon
Xcel Energy
XEL
+$1.02M

Sector Composition

1 Industrials 21.18%
2 Utilities 17.73%
3 Consumer Staples 14.07%
4 Energy 10.54%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.96%
332,331
52
$29.1M 0.95%
546,000
53
$27.7M 0.91%
330,500
54
$27M 0.89%
911,800
-443,500
55
$24.9M 0.82%
414,000
56
$23.5M 0.77%
597,500
57
$21.7M 0.71%
283,500
-2,000
58
$15.9M 0.52%
480,000
59
$15.7M 0.52%
365,800
-2,200
60
$12.4M 0.41%
167,500
61
$6.14M 0.2%
425,500
1 2
3