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
$3.01B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$67.5M
2
+$45.2M
3
+$43.7M
4
WPC icon
W.P. Carey
WPC
+$43.3M
5
MMM icon
3M
MMM
+$42.7M

Sector Composition

1 Utilities 19.8%
2 Industrials 17.93%
3 Consumer Staples 13.88%
4 Energy 11.43%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,010,000
77
– –
-200,000
78
– –
-325,500
79
– –
-333,000
1 2 3
4