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
$3.19B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M

Top Sells

1
+$47.8M
2
+$28M
3
+$22.6M
4
PFE icon
Pfizer
PFE
+$20.8M
5
KO icon
Coca-Cola
KO
+$16.6M

Sector Composition

1 Utilities 18.92%
2 Industrials 18.85%
3 Consumer Staples 14%
4 Energy 11.68%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.8M 3.01%
533,900
-8,800
2
$93.9M 2.95%
712,600
-10,900
3
$88.2M 2.77%
799,500
-253,700
4
$84.8M 2.66%
764,100
-5,400
5
$83.6M 2.62%
349,000
-199,500
6
$82.6M 2.59%
2,097,500
-34,500
7
$79M 2.48%
521,400
-21,100
8
$74.1M 2.32%
410,200
-5,000
9
$73M 2.29%
1,424,700
-406,800
10
$70.6M 2.21%
734,700
-9,800
11
$69.8M 2.19%
634,700
-8,000
12
$67M 2.1%
1,053,300
-261,000
13
$66.6M 2.09%
933,000
-36,500
14
$65.1M 2.04%
1,366,600
-14,100
15
$65.1M 2.04%
559,000
-37,500
16
$65M 2.04%
846,000
17
$65M 2.04%
373,900
-5,200
18
$64M 2.01%
115,000
19
$63.6M 2%
271,000
20
$63.2M 1.98%
239,800
-8,600
21
$63M 1.98%
334,100
22
$60.5M 1.9%
791,700
23
$59.6M 1.87%
360,500
-20,000
24
$58.3M 1.83%
329,800
25
$58.1M 1.82%
558,400
-150,000
1
2 3