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
$763M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$23.2M
3
+$19.9M
4
LMT icon
Lockheed Martin
LMT
+$17.4M
5
RTN
Raytheon Company
RTN
+$17.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 35.97%
2 Utilities 17.23%
3 Consumer Staples 8.68%
4 Healthcare 7.74%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 24.28%
+2,820,000
2
$23.2M 3.04%
+473,000
3
$19.9M 2.61%
+750,708
4
$17.4M 2.28%
+117,000
5
$17.1M 2.25%
+189,000
6
$15.5M 2.03%
+403,200
7
$15.2M 1.99%
+364,000
8
$14.8M 1.94%
+209,300
9
$14.6M 1.92%
+274,000
10
$14.6M 1.91%
+145,499
11
$14.5M 1.9%
+560,000
12
$14.2M 1.86%
+229,554
13
$13.6M 1.78%
+273,500
14
$13.2M 1.73%
+135,900
15
$12.5M 1.64%
+267,000
16
$11.9M 1.56%
+385,000
17
$11.9M 1.56%
+227,000
18
$11.4M 1.49%
+140,000
19
$10.8M 1.42%
+212,000
20
$10.8M 1.41%
+298,000
21
$10.7M 1.4%
+368,900
22
$10.7M 1.4%
+223,224
23
$10.5M 1.37%
+114,200
24
$9.96M 1.31%
+73,000
25
$9.93M 1.3%
+107,000
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