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
$3.12B
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.3M
3
+$7.81M
4
DUK icon
Duke Energy
DUK
+$7.4M
5
ETR icon
Entergy
ETR
+$7.13M

Top Sells

1
+$1.21M

Sector Composition

1 Utilities 18.64%
2 Energy 18.09%
3 Consumer Staples 15.72%
4 Healthcare 9.74%
5 Technology 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 4.19%
4,856,035
2
$128M 4.09%
2,667,400
3
$95.8M 3.07%
840,400
4
$86M 2.76%
1,312,800
5
$80.1M 2.56%
2,125,755
-32,037
6
$76.2M 2.44%
1,021,000
+41,500
7
$74.6M 2.39%
508,356
8
$73M 2.34%
1,701,600
9
$69.3M 2.22%
1,595,800
10
$63.1M 2.02%
1,211,000
11
$63M 2.02%
1,870,850
12
$60.1M 1.93%
1,230,800
13
$59M 1.89%
593,200
14
$58.4M 1.87%
849,200
15
$53.8M 1.72%
787,500
16
$53.7M 1.72%
879,500
17
$52.7M 1.69%
478,700
18
$46.2M 1.48%
889,228
19
$45.8M 1.47%
577,100
+13,000
20
$44.8M 1.43%
578,131
+95,500
21
$43.8M 1.4%
1,253,000
22
$43.7M 1.4%
789,000
23
$43.5M 1.39%
653,500
24
$43M 1.38%
579,700
25
$42.7M 1.37%
685,750
1
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