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
$3.07B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$17.9M
3
+$13.9M
4
T icon
AT&T
T
+$9.83M
5
VZ icon
Verizon
VZ
+$9.44M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.68%
2 Utilities 15.47%
3 Energy 13.75%
4 Consumer Staples 12.65%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 3.54%
3,814,047
+344,902
2
$93.2M 3.04%
2,086,400
+211,400
3
$81.6M 2.66%
782,600
+1,900
4
$81.1M 2.65%
755,100
5
$67M 2.18%
570,200
6
$66.5M 2.17%
1,221,800
+95,500
7
$66.1M 2.16%
519,657
8
$65.8M 2.15%
2,143,137
+136,871
9
$64.6M 2.11%
439,320
+27,196
10
$62.5M 2.04%
408,200
11
$56.9M 1.86%
1,056,400
12
$56.9M 1.86%
1,268,800
+4,500
13
$55.9M 1.82%
693,000
+2,400
14
$52.2M 1.7%
403,135
+57,716
15
$51.8M 1.69%
904,400
16
$51.7M 1.68%
1,621,579
17
$50.9M 1.66%
879,500
18
$49.2M 1.6%
564,100
19
$48.7M 1.59%
394,040
20
$48.7M 1.59%
1,554,600
+205,200
21
$46.5M 1.52%
860,700
22
$46.1M 1.5%
284,000
23
$44.1M 1.44%
545,286
24
$42.1M 1.37%
705,500
25
$42M 1.37%
579,700
1
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