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
$5.16B
AUM Growth
+$930M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$39.9M
3
+$39.9M
4
AEP icon
American Electric Power
AEP
+$39.4M
5
O icon
Realty Income
O
+$39.4M

Top Sells

No sells this quarter

Sector Composition

1 Utilities 21.3%
2 Industrials 13.99%
3 Consumer Staples 12.24%
4 Energy 11.26%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 2.39%
567,000
2
$121M 2.35%
2,166,000
+200,000
3
$121M 2.34%
1,912,100
4
$103M 1.99%
982,500
5
$100M 1.95%
1,857,300
6
$95.4M 1.85%
574,678
7
$94.3M 1.83%
699,100
8
$93.7M 1.81%
4,308,958
9
$93.5M 1.81%
654,000
10
$92.9M 1.8%
1,753,000
11
$87M 1.68%
772,200
+200,000
12
$84.6M 1.64%
571,200
+125,000
13
$82.4M 1.6%
396,100
14
$77.8M 1.51%
1,229,000
+230,000
15
$77.5M 1.5%
996,500
+287,528
16
$76.8M 1.49%
1,216,000
+379,000
17
$76.7M 1.49%
399,000
18
$75.2M 1.46%
781,500
19
$75M 1.45%
560,700
20
$74.9M 1.45%
1,238,500
+180,000
21
$74.9M 1.45%
758,731
+150,000
22
$74.2M 1.44%
1,227,500
+345,000
23
$73.8M 1.43%
526,556
24
$73.5M 1.42%
1,876,500
+390,000
25
$72.9M 1.41%
1,406,500
1
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