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
$1.83B
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$14.1M
3
+$13.9M
4
NOV icon
NOV
NOV
+$12.7M
5
PG icon
Procter & Gamble
PG
+$12.3M

Top Sells

1
+$52.1M
2
+$21.6M
3
+$6.22M
4
LLY icon
Eli Lilly
LLY
+$1.82M
5
CLX icon
Clorox
CLX
+$1.01M

Sector Composition

1 Energy 21.63%
2 Consumer Staples 15.03%
3 Utilities 12.85%
4 Industrials 11.29%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.1M 4.71%
3,462,260
2
$74.6M 4.08%
659,900
+58,000
3
$71.4M 3.9%
1,965,179
+45,162
4
$69.5M 3.8%
1,612,000
5
$67M 3.66%
997,600
+89,000
6
$65.3M 3.57%
893,200
+67,000
7
$59.4M 3.25%
1,056,400
+74,400
8
$48.5M 2.65%
396,124
+20,866
9
$39.8M 2.18%
521,000
+161,000
10
$38.8M 2.12%
458,200
+46,000
11
$38.3M 2.09%
973,000
+226,000
12
$37M 2.02%
1,329,094
13
$34.7M 1.9%
765,200
14
$32.9M 1.8%
346,700
+20,000
15
$31.2M 1.71%
371,200
+167,000
16
$29.9M 1.63%
193,510
+180,958
17
$29.8M 1.63%
642,500
18
$29.7M 1.63%
689,400
+108,000
19
$29M 1.58%
633,500
+102,000
20
$28.9M 1.58%
337,200
+162,000
21
$27.9M 1.53%
296,706
+65,924
22
$27.5M 1.5%
734,700
23
$27.5M 1.5%
510,500
+221,500
24
$26.6M 1.45%
294,500
+58,000
25
$26M 1.42%
301,200
+114,000
1
2 3 4