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
$3.86B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23.7M
3
+$20M
4
MPC icon
Marathon Petroleum
MPC
+$16.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$9.66M

Top Sells

1
+$32.4M
2
+$3.24M
3
+$967K
4
TROW icon
T. Rowe Price
TROW
+$307K
5
KO icon
Coca-Cola
KO
+$229K

Sector Composition

1 Utilities 19.05%
2 Consumer Staples 17.34%
3 Energy 15.92%
4 Industrials 9.34%
5 Technology 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 3.65%
2,466,000
2
$133M 3.43%
5,237,082
-6,885
3
$108M 2.81%
871,500
4
$106M 2.74%
2,076,300
-4,500
5
$95.3M 2.47%
1,243,600
+24,600
6
$92.8M 2.4%
1,695,000
7
$81.8M 2.12%
613,700
8
$79.7M 2.06%
727,100
9
$78.9M 2.04%
598,312
10
$76.8M 1.99%
993,532
11
$72.6M 1.88%
1,104,300
12
$70.7M 1.83%
1,724,803
13
$69.4M 1.8%
792,700
14
$66.7M 1.73%
877,000
15
$61.2M 1.58%
1,106,500
16
$60.5M 1.57%
461,200
17
$60.1M 1.56%
579,700
18
$59.3M 1.53%
671,731
19
$58.2M 1.51%
1,415,522
20
$56.7M 1.47%
708,972
21
$54.9M 1.42%
699,200
22
$53.7M 1.39%
258,400
23
$53.5M 1.39%
1,019,200
24
$53.4M 1.38%
1,134,000
+110,000
25
$52.5M 1.36%
787,500
1
2 3 4