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
$4.24B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.22M
3
+$6.58M
4
AEP icon
American Electric Power
AEP
+$4.07M
5
BKH icon
Black Hills Corp
BKH
+$2M

Top Sells

1
+$28.5M
2
+$26M
3
+$21.4M
4
UPS icon
United Parcel Service
UPS
+$17.5M
5
EMN icon
Eastman Chemical
EMN
+$16M

Sector Composition

1 Utilities 17.77%
2 Industrials 16.6%
3 Consumer Staples 13.56%
4 Energy 11.03%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17.3M 0.41%
+46,800
77
$17.3M 0.41%
257,100
78
$14.5M 0.34%
78,000
79
$14.4M 0.34%
352,000
80
$14.2M 0.34%
39,000
81
$14.2M 0.34%
96,500
82
$14.1M 0.33%
55,000
83
$10.8M 0.25%
157,000
84
$9.87M 0.23%
664,500
85
$9.05M 0.21%
167,000
86
– –
-926,000
87
– –
-1,635,500
1 2 3
4