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
$1.74B
AUM Growth
-$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$5.44M
3
+$2.23M
4
IBM icon
IBM
IBM
+$1.95M
5
PAYX icon
Paychex
PAYX
+$1.92M

Top Sells

1
+$11.3M
2
+$10.9M
3
+$908K
4
PPL icon
PPL Corp
PPL
+$631K

Sector Composition

1 Energy 17.67%
2 Consumer Staples 16.13%
3 Utilities 12.47%
4 Industrials 10.87%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 5.32%
3,462,260
2
$75.1M 4.31%
1,612,000
3
$64.6M 3.7%
1,920,017
-27,010
4
$58.1M 3.33%
601,900
5
$55.8M 3.2%
908,600
6
$52.1M 2.98%
611,500
7
$51.1M 2.93%
982,000
8
$47.8M 2.74%
375,258
9
$47.4M 2.72%
826,200
10
$42.6M 2.44%
765,200
11
$42.3M 2.42%
1,329,094
12
$35.9M 2.06%
734,700
13
$33M 1.89%
412,200
14
$32.2M 1.85%
642,500
15
$31.3M 1.79%
642,500
16
$31.1M 1.78%
326,700
17
$29.3M 1.68%
747,000
18
$28.2M 1.61%
360,000
19
$27.6M 1.58%
906,400
20
$27.5M 1.58%
581,400
21
$25.4M 1.46%
924,500
22
$23.8M 1.37%
230,782
23
$23.4M 1.34%
531,500
24
$23M 1.32%
413,400
25
$22M 1.26%
609,000
1
2 3 4