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
$4.24B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$8.22M
3
+$6.58M
4
AEP icon
American Electric Power
AEP
+$4.07M
5
BKH icon
Black Hills Corp
BKH
+$2M

Top Sells

1
+$28.5M
2
+$26M
3
+$21.4M
4
UPS icon
United Parcel Service
UPS
+$17.5M
5
EMN icon
Eastman Chemical
EMN
+$16M

Sector Composition

1 Utilities 17.77%
2 Industrials 16.6%
3 Consumer Staples 13.56%
4 Energy 11.03%
5 Technology 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 3.1%
567,000
2
$114M 2.7%
1,966,000
3
$107M 2.52%
1,912,100
4
$103M 2.43%
982,500
5
$98.5M 2.33%
4,308,958
6
$97.9M 2.31%
1,857,300
7
$94.7M 2.24%
699,100
8
$92.6M 2.19%
574,678
-51,428
9
$90.6M 2.14%
1,753,000
10
$86.7M 2.05%
654,000
-13,000
11
$78M 1.84%
560,700
12
$75.4M 1.78%
399,000
13
$71.7M 1.69%
1,306,000
14
$70.5M 1.66%
781,500
-31,500
15
$68.3M 1.61%
1,123,500
16
$68.1M 1.61%
1,064,000
17
$67.5M 1.59%
856,900
18
$67.3M 1.59%
396,100
-103,000
19
$67.1M 1.58%
526,556
-82,634
20
$65.8M 1.55%
1,058,500
21
$64.2M 1.52%
1,406,500
22
$63.9M 1.51%
999,000
23
$63.1M 1.49%
446,200
24
$61.9M 1.46%
572,200
25
$61.3M 1.45%
807,012
-38,133
1
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