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
$3.53B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.46M

Sector Composition

1 Utilities 18.66%
2 Consumer Staples 15.28%
3 Industrials 13.98%
4 Energy 12.16%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 3.07%
1,966,000
2
$98.4M 2.79%
4,308,958
3
$87.7M 2.48%
982,500
4
$85.5M 2.42%
1,912,100
5
$83.6M 2.37%
699,100
6
$83M 2.35%
1,857,300
7
$81.8M 2.31%
1,753,000
8
$81.7M 2.31%
626,106
9
$79.3M 2.24%
560,700
10
$71.7M 2.03%
567,000
11
$70.3M 1.99%
609,190
12
$68.6M 1.94%
845,145
13
$63.8M 1.81%
1,067,000
14
$61M 1.73%
669,000
15
$59M 1.67%
446,200
16
$58.6M 1.66%
1,123,500
17
$56.2M 1.59%
572,200
18
$55.5M 1.57%
499,100
19
$55.4M 1.57%
1,306,000
20
$54.9M 1.55%
1,058,500
21
$52.3M 1.48%
708,972
22
$50.7M 1.43%
399,000
23
$50.4M 1.43%
813,000
24
$49.4M 1.4%
1,406,500
25
$48.9M 1.38%
347,800
1
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