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
$2.65B
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$10.4M
4
DOW icon
Dow Inc
DOW
+$5.48M
5
PFE icon
Pfizer
PFE
+$5.47M

Top Sells

1
+$44.5M
2
+$28.3M
3
+$20.7M
4
EMR icon
Emerson Electric
EMR
+$20.4M
5
NWN icon
Northwest Natural Holdings
NWN
+$14M

Sector Composition

1 Industrials 22.64%
2 Utilities 16.74%
3 Consumer Staples 14.72%
4 Energy 10.16%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.3M 0.84%
414,000
52
$21.4M 0.8%
597,500
53
$20.8M 0.78%
480,000
54
$18.5M 0.7%
283,500
55
$13.5M 0.51%
160,500
-7,000
56
$11.8M 0.45%
+110,000
57
$5.95M 0.22%
425,500
58
$4.54M 0.17%
90,300
-885,600
59
– –
-365,800
60
– –
-2,608,225
1 2
3