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
$1.74B
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.44M
3
+$2.23M
4
IBM icon
IBM
IBM
+$1.95M
5
PAYX icon
Paychex
PAYX
+$1.92M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$908K
4
PPL icon
PPL Corp
PPL
+$631K

Sector Composition

1 Energy 17.67%
2 Consumer Staples 16.13%
3 Utilities 12.47%
4 Industrials 10.87%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.42M 0.37%
137,900
77
$6.25M 0.36%
120,000
78
$6.22M 0.36%
80,136
-145,147
79
$6.1M 0.35%
199,000
80
$6.04M 0.35%
157,044
81
$6.01M 0.34%
129,500
82
$5.44M 0.31%
+286,000
83
$5.37M 0.31%
186,000
84
$5.14M 0.29%
117,800
85
$1.95M 0.11%
+12,552
86
$1.92M 0.11%
+41,000
87
– –
-151,000
1 2 3
4