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
$4.02B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.95M

Sector Composition

1 Utilities 17.45%
2 Industrials 15.86%
3 Consumer Staples 15.02%
4 Energy 10.45%
5 Technology 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 2.87%
1,966,000
2
$103M 2.57%
567,000
3
$102M 2.53%
1,857,300
4
$102M 2.53%
667,000
5
$97.3M 2.42%
699,100
6
$93.6M 2.33%
4,308,958
7
$91.5M 2.27%
626,106
8
$84M 2.09%
499,100
9
$83M 2.06%
982,500
10
$78.8M 1.96%
1,912,100
11
$78.4M 1.95%
1,753,000
12
$75.6M 1.88%
560,700
13
$73.3M 1.82%
609,190
14
$66.2M 1.65%
446,200
15
$65.5M 1.63%
399,000
16
$65.3M 1.62%
813,000
17
$65M 1.62%
1,058,500
18
$63.6M 1.58%
856,900
19
$63.6M 1.58%
845,145
20
$62.3M 1.55%
1,406,500
21
$61.3M 1.52%
572,200
22
$60.2M 1.5%
1,123,500
23
$58.3M 1.45%
471,400
24
$55.7M 1.39%
608,731
25
$55.4M 1.38%
258,400
1
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