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
$3.07B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.9M
3
+$13.9M
4
T icon
AT&T
T
+$9.83M
5
VZ icon
Verizon
VZ
+$9.44M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.68%
2 Utilities 15.47%
3 Energy 13.75%
4 Consumer Staples 12.65%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.4M 0.54%
303,201
+24,426
77
$16.2M 0.53%
588,000
+190,000
78
$15.8M 0.51%
263,300
79
$15.6M 0.51%
274,800
80
$14.8M 0.48%
207,100
81
$14.4M 0.47%
374,000
82
$13.9M 0.45%
250,000
83
$13.8M 0.45%
180,000
84
$13.4M 0.44%
205,013
85
$13M 0.42%
324,000
86
$11.8M 0.38%
169,800
87
$11.8M 0.38%
277,500
88
$11.2M 0.36%
160,000
89
$10.5M 0.34%
179,044
90
$10M 0.33%
288,000
+61,000
91
$7.53M 0.25%
192,000
+44,000
92
$6.52M 0.21%
266,000
93
$4.43M 0.14%
276,700
+13,700
94
$3.72M 0.12%
234,000
+64,000
1 2 3
4