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
$3.44B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$13.5M
3
+$8.3M
4
NWL icon
Newell Brands
NWL
+$7.71M
5
NFG icon
National Fuel Gas
NFG
+$6.89M

Top Sells

1
+$16.1M
2
+$1.2M
3
+$659

Sector Composition

1 Utilities 19.96%
2 Consumer Staples 16.98%
3 Energy 16.81%
4 Healthcare 9.31%
5 Technology 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.3M 0.56%
180,000
77
$18.9M 0.55%
176,500
78
$17.5M 0.51%
227,000
79
$16.9M 0.49%
321,000
80
$16.8M 0.49%
371,500
+96,000
81
$16.7M 0.48%
189,567
82
$15.9M 0.46%
435,000
83
$15.5M 0.45%
207,100
84
$14.2M 0.41%
245,000
85
$13.5M 0.39%
90,000
86
$13.5M 0.39%
+219,000
87
$13M 0.38%
257,400
88
$12.8M 0.37%
179,044
89
$8.76M 0.25%
616,100
90
$8.3M 0.24%
+182,000
91
$6.89M 0.2%
+123,000
92
$6.75M 0.2%
105,000
93
$1.69M 0.05%
+9,568
94
– –
-180,900
1 2 3
4