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
$4.15B
AUM Growth
-$784M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M

Top Sells

1
+$51.5M
2
+$44.7M
3
+$40.4M
4
PPL icon
PPL Corp
PPL
+$40.1M
5
BP icon
BP
BP
+$34.6M

Sector Composition

1 Utilities 22.81%
2 Industrials 14.21%
3 Consumer Staples 14.17%
4 Energy 11.6%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 2.9%
1,401,600
2
$112M 2.69%
1,774,300
3
$108M 2.61%
2,132,000
4
$98.2M 2.37%
678,400
5
$98M 2.37%
548,500
6
$96M 2.32%
1,831,500
7
$93.5M 2.26%
650,100
8
$90M 2.17%
540,200
9
$88.4M 2.13%
969,500
10
$82.1M 1.98%
642,700
11
$82M 1.98%
1,149,500
12
$76.6M 1.85%
1,173,417
13
$76.2M 1.84%
467,400
14
$76.2M 1.84%
710,731
15
$75.7M 1.83%
788,800
16
$75.5M 1.82%
723,500
17
$69.2M 1.67%
379,100
18
$67.7M 1.63%
1,756,500
19
$67.5M 1.63%
1,010,000
-75,000
20
$67.1M 1.62%
791,700
21
$65.1M 1.57%
647,151
-200,000
22
$64M 1.54%
602,500
-152,500
23
$61.4M 1.48%
454,000
24
$61.3M 1.48%
248,400
25
$60.3M 1.45%
952,500
1
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