ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.48B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$7.56M
3
+$3.88M
4
DGICA icon
Donegal Group Class A
DGICA
+$3.74M
5
BHF icon
Brighthouse Financial
BHF
+$3.02M

Top Sells

1
+$23.5M
2
+$22.6M
3
+$14.6M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
ABBV icon
AbbVie
ABBV
+$9.36M

Sector Composition

1 Utilities 15.94%
2 Industrials 15.67%
3 Energy 13.93%
4 Consumer Staples 12.85%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.9M 0.53%
284,000
-105,000
77
$15.8M 0.52%
321,000
-57,000
78
$15.2M 0.5%
180,900
-37,700
79
$15.1M 0.5%
176,500
-123,500
80
$14.8M 0.49%
411,000
-177,000
81
$14.3M 0.47%
374,000
82
$13.5M 0.45%
324,000
83
$13.4M 0.44%
210,000
-40,000
84
$13.3M 0.44%
173,500
-82,500
85
$13.3M 0.44%
257,400
-20,100
86
$11.9M 0.4%
160,000
87
$11.9M 0.39%
169,800
88
$11.8M 0.39%
179,044
89
$11.3M 0.38%
189,567
-113,634
90
$10.4M 0.34%
288,000
91
$7.7M 0.25%
477,100
+243,100
92
$3.22M 0.11%
+52,938
93
– –
-192,000
94
– –
-276,700
95
– –
-266,000
1 2 3
4