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
$3.02B
AUM Growth
-$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$7.41M
3
+$4.13M
4
DGICA icon
Donegal Group Class A
DGICA
+$3.92M
5
BHF icon
Brighthouse Financial
BHF
+$3.22M

Top Sells

1
+$24.4M
2
+$23.5M
3
+$15.2M
4
ABBV icon
AbbVie
ABBV
+$10.9M
5
LLY icon
Eli Lilly
LLY
+$10.6M

Sector Composition

1 Utilities 15.94%
2 Industrials 15.67%
3 Energy 13.93%
4 Consumer Staples 12.85%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 3.58%
3,663,111
-150,936
2
$99.3M 3.28%
2,006,400
-80,000
3
$83.6M 2.76%
711,400
-71,200
4
$72.7M 2.4%
1,161,800
-60,000
5
$72.6M 2.4%
519,657
6
$69.7M 2.31%
559,100
-196,000
7
$66.6M 2.2%
1,920,783
-222,354
8
$60.9M 2.02%
439,320
9
$60.4M 2%
544,200
-26,000
10
$57.1M 1.89%
1,268,800
11
$56.8M 1.88%
693,000
12
$53.9M 1.78%
212,000
13
$53.2M 1.76%
1,571,514
-50,065
14
$52.3M 1.73%
1,554,600
15
$52.3M 1.73%
849,200
-55,200
16
$51.3M 1.7%
564,100
17
$51.2M 1.69%
1,008,400
-48,000
18
$49.5M 1.64%
394,040
19
$49.3M 1.63%
879,500
20
$48.8M 1.61%
860,700
21
$46.7M 1.54%
403,135
22
$46.1M 1.53%
1,211,000
23
$44.4M 1.47%
579,700
24
$44.3M 1.47%
705,500
25
$44M 1.45%
545,286
1
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