ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.55B
1-Year Est. Return 9.6%
This Quarter Est. Return
1 Year Est. Return
+9.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$52.5M
3
+$51.9M
4
VZ icon
Verizon
VZ
+$45.3M
5
BP icon
BP
BP
+$44.9M

Top Sells

1
+$7.5M
2
+$6.75M
3
+$6.62M
4
ATO icon
Atmos Energy
ATO
+$5.17M
5
MGEE icon
MGE Energy Inc
MGEE
+$3.74M

Sector Composition

1 Energy 18.11%
2 Consumer Staples 15.73%
3 Utilities 13.14%
4 Industrials 10.45%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.36M 0.42%
247,500
77
$7.3M 0.42%
111,500
78
$7.26M 0.42%
157,044
79
$7.14M 0.41%
129,500
80
$7.04M 0.4%
199,000
81
$6.86M 0.39%
+767,926
82
$6.8M 0.39%
129,000
83
$6.74M 0.39%
100,000
+31,500
84
$6.38M 0.36%
120,000
85
$6.37M 0.36%
116,900
86
$6.18M 0.35%
186,000
87
$3.81M 0.22%
71,800
88
– –
-108,500
89
– –
-149,500
90
– –
-100,255
91
– –
-210,000
1 2 3
4