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
$2.24B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$10.4M
4
PFG icon
Principal Financial Group
PFG
+$10.3M
5
PSX icon
Phillips 66
PSX
+$10.1M

Top Sells

1
+$8.75M
2
+$6.68M

Sector Composition

1 Utilities 17.53%
2 Energy 16.38%
3 Industrials 13.48%
4 Consumer Staples 11.09%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.6M 0.48%
164,600
77
$10.6M 0.47%
92,000
78
$10.3M 0.46%
339,000
79
$10.3M 0.46%
+250,000
80
$10.1M 0.45%
+127,000
81
$9.92M 0.44%
+279,378
82
$9.74M 0.44%
147,700
83
$9.43M 0.42%
179,044
84
$7.68M 0.34%
121,800
-106,000
85
$6.56M 0.29%
266,000
+17,000
86
$4.78M 0.21%
146,000
87
$2.8M 0.13%
170,000
+90,000
1 2 3
4