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
$2.54B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M

Top Sells

1
+$12.2M
2
+$10.2M
3
+$6.38M

Sector Composition

1 Industrials 23.22%
2 Utilities 19.8%
3 Consumer Staples 15%
4 Technology 10.52%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.9M 0.86%
597,500
52
$18.1M 0.71%
283,500
53
$16.5M 0.65%
160,500
54
$12.4M 0.49%
110,000
55
$6.58M 0.26%
425,500
1 2
3