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
$4.15B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M

Top Sells

1
+$51.5M
2
+$44.7M
3
+$40.4M
4
PPL icon
PPL Corp
PPL
+$40.1M
5
BP icon
BP
BP
+$34.6M

Sector Composition

1 Utilities 22.81%
2 Industrials 14.21%
3 Consumer Staples 14.17%
4 Energy 11.6%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.39%
167,500
-104,500
77
$12.9M 0.31%
333,000
78
$7.98M 0.19%
167,000
79
$7.25M 0.18%
425,500
80
– –
-1,178,200
81
– –
-1,682,000
82
– –
-244,500
83
– –
-650,000
84
– –
-1,404,900
85
– –
-190,500
86
– –
-746,000
87
– –
-395,000
88
– –
-636,400
1 2 3
4