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
$3.15B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$35M
2
+$35M
3
+$24M
4
KMB icon
Kimberly-Clark
KMB
+$23.6M
5
MRK icon
Merck
MRK
+$22.3M

Top Sells

1
+$72.6M
2
+$69.7M
3
+$53.9M
4
DE icon
Deere & Co
DE
+$49.5M
5
MCY icon
Mercury Insurance
MCY
+$48.8M

Sector Composition

1 Energy 18.46%
2 Utilities 17.13%
3 Consumer Staples 16.18%
4 Healthcare 9.71%
5 Technology 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 4.53%
4,856,035
+1,192,924
2
$141M 4.48%
2,667,400
+661,000
3
$105M 3.34%
840,400
+129,000
4
$89.7M 2.85%
1,312,800
+151,000
5
$83M 2.64%
2,157,792
+237,009
6
$81.9M 2.6%
979,500
+286,500
7
$74.6M 2.37%
508,356
+69,036
8
$73.2M 2.33%
1,595,800
+327,000
9
$65.2M 2.07%
1,701,600
+147,000
10
$64.3M 2.04%
1,870,850
+299,336
11
$62.7M 1.99%
593,200
+49,000
12
$57.8M 1.83%
478,700
+196,000
13
$55.9M 1.78%
879,500
14
$55.9M 1.78%
1,211,000
15
$54.9M 1.74%
787,500
+82,000
16
$54.6M 1.73%
1,230,800
+222,400
17
$53.7M 1.71%
849,200
18
$51.8M 1.65%
564,100
19
$50.5M 1.6%
789,000
20
$49M 1.56%
685,750
+228,750
21
$47.7M 1.52%
889,228
+416,056
22
$47.1M 1.5%
794,700
+278,000
23
$46.3M 1.47%
545,286
24
$44.5M 1.41%
258,400
25
$43.5M 1.38%
1,253,000
+302,000
1
2 3 4