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
$2.24B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.8M
3
+$10.4M
4
PFG icon
Principal Financial Group
PFG
+$10.3M
5
PSX icon
Phillips 66
PSX
+$10.1M

Top Sells

1
+$8.75M
2
+$6.68M

Sector Composition

1 Utilities 17.53%
2 Energy 16.38%
3 Industrials 13.48%
4 Consumer Staples 11.09%
5 Communication Services 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 5.06%
3,469,145
2
$93.7M 4.19%
1,678,000
3
$60.7M 2.71%
578,700
+19,000
4
$57.2M 2.56%
1,056,400
5
$50.9M 2.28%
909,300
+185,000
6
$50.3M 2.25%
1,684,694
+204,421
7
$45.8M 2.04%
860,700
8
$45.4M 2.03%
536,100
9
$44.5M 1.99%
294,923
10
$43.4M 1.94%
579,700
11
$43.2M 1.93%
570,100
+40,000
12
$43M 1.92%
904,400
13
$40.4M 1.8%
278,236
+35,564
14
$39.4M 1.76%
420,600
+117,500
15
$38M 1.7%
769,500
16
$37.9M 1.69%
372,200
17
$36.8M 1.64%
705,500
+59,000
18
$36.5M 1.63%
804,300
19
$36.2M 1.62%
1,085,093
20
$36M 1.61%
299,200
21
$35.9M 1.6%
358,070
+28,452
22
$34.2M 1.53%
281,800
23
$34.1M 1.52%
1,188,400
+106,000
24
$33.3M 1.49%
1,016,300
+93,400
25
$31.9M 1.43%
301,200
1
2 3 4