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
$1.23B
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$12.3M
3
+$11.7M
4
ERIE icon
Erie Indemnity
ERIE
+$10.2M
5
MCD icon
McDonald's
MCD
+$9.58M

Top Sells

1
+$6.13M
2
+$5.43M
3
+$5.08M
4
UNS
UNS ENERGY CORP COM
UNS
+$4.35M
5
CAG icon
Conagra Brands
CAG
+$3.47M

Sector Composition

1 Consumer Staples 19.28%
2 Utilities 18.09%
3 Industrials 11.52%
4 Energy 11.51%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 2.86%
1,322,676
+7,282
2
$35.1M 2.85%
370,400
+101,000
3
$32.2M 2.61%
643,500
+4,000
4
$32.1M 2.61%
658,500
+75,000
5
$32M 2.6%
918,500
6
$30.7M 2.49%
667,700
+20,000
7
$29.4M 2.38%
624,500
+76,500
8
$27.6M 2.24%
330,000
9
$27.5M 2.23%
230,100
+4,000
10
$26.8M 2.17%
627,500
+26,500
11
$26.7M 2.17%
349,100
+4,500
12
$25.5M 2.07%
562,400
+10,600
13
$23.2M 1.88%
427,000
-100,000
14
$23.1M 1.88%
609,000
-30,000
15
$22M 1.79%
874,500
+185,500
16
$21.6M 1.75%
618,000
17
$21.4M 1.74%
174,233
+100,367
18
$21.4M 1.74%
117,000
19
$21.2M 1.72%
205,262
+6,049
20
$20.2M 1.64%
720,936
+100,130
21
$19.2M 1.56%
189,000
-50,000
22
$19.2M 1.56%
230,000
+140,000
23
$18.9M 1.54%
+526,918
24
$18.7M 1.52%
175,200
25
$17.5M 1.42%
269,500
+6,500
1
2 3 4