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
$3.01B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$67.5M
2
+$45.2M
3
+$43.7M
4
WPC icon
W.P. Carey
WPC
+$43.3M
5
MMM icon
3M
MMM
+$42.7M

Sector Composition

1 Utilities 19.8%
2 Industrials 17.93%
3 Consumer Staples 13.88%
4 Energy 11.43%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 3.05%
1,053,200
-348,400
2
$90M 2.99%
548,500
3
$81M 2.69%
2,132,000
4
$80.1M 2.66%
1,831,500
5
$78M 2.59%
542,700
-135,700
6
$77.4M 2.57%
723,500
7
$73.6M 2.44%
1,314,300
-460,000
8
$72.6M 2.41%
642,700
9
$68.5M 2.27%
542,500
-107,600
10
$67.8M 2.25%
415,200
-125,000
11
$66.3M 2.2%
769,500
-200,000
12
$66.1M 2.2%
710,731
13
$65.9M 2.19%
969,500
-180,000
14
$62.1M 2.06%
718,800
-70,000
15
$61.2M 2.03%
379,100
16
$60.4M 2.01%
271,000
17
$59.3M 1.97%
596,500
-102,000
18
$58.9M 1.96%
380,500
19
$57.3M 1.9%
248,400
20
$57.2M 1.9%
334,100
-133,300
21
$57.2M 1.9%
708,400
22
$56.4M 1.87%
846,000
-206,000
23
$56.3M 1.87%
115,000
24
$56M 1.86%
791,700
25
$55.5M 1.84%
371,500
1
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