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
$1.75B
AUM Growth
+$517M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1 +$54.3M
2 +$52.5M
3 +$51.9M
4
VZ icon
Verizon
VZ
+$45.3M
5
BP icon
BP
BP
+$44.9M

Top Sells

1 +$7.5M
2 +$6.75M
3 +$6.62M
4
ATO icon
Atmos Energy
ATO
+$5.17M
5
MGEE icon
MGE Energy Inc
MGEE
+$3.74M

Sector Composition

1 Energy 18.11%
2 Consumer Staples 15.73%
3 Utilities 13.14%
4 Industrials 10.45%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$87.8M 5.02%
3,462,260
+2,139,584
2
$75.4M 4.31%
1,612,000
+968,500
3
$67.5M 3.86%
601,900
+371,800
4
$62.7M 3.59%
908,600
+559,500
5
$61.6M 3.52%
1,947,027
+1,420,109
6
$52.5M 3%
+982,000
7
$51.9M 2.97%
+746,200
8
$43.4M 2.48%
765,200
+106,700
9
$41.4M 2.37%
341,872
+167,639
10
$39.3M 2.25%
1,329,094
+608,158
11
$38.3M 2.19%
611,500
+448,500
12
$36.2M 2.07%
734,700
+67,000
13
$33.3M 1.91%
918,500
14
$33.3M 1.9%
642,500
+18,000
15
$31.6M 1.81%
388,200
+158,200
16
$30.1M 1.72%
330,000
17
$27.4M 1.56%
642,500
+24,500
18
$27.4M 1.56%
581,400
+19,000
19
$27.2M 1.56%
290,400
-80,000
20
$26.5M 1.51%
627,500
21
$25.7M 1.47%
924,500
+50,000
22
$24.2M 1.38%
609,000
23
$23.7M 1.36%
205,500
+238
24
$22.5M 1.29%
117,000
25
$22M 1.26%
413,400
+125,000