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
$3.13B
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M

Top Sells

1
+$40.5M
2
+$29.2M
3
+$27.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$124K
5
ADM icon
Archer Daniels Midland
ADM
+$119K

Sector Composition

1 Industrials 19.99%
2 Utilities 18.72%
3 Consumer Staples 13.92%
4 Energy 11.08%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.7M 2.8%
799,500
2
$87.1M 2.79%
533,900
3
$81.2M 2.6%
763,100
-1,000
4
$81M 2.59%
634,700
5
$79.9M 2.55%
349,000
6
$79.2M 2.53%
115,000
7
$77.5M 2.48%
521,400
8
$75.4M 2.41%
559,000
9
$74.8M 2.39%
410,200
10
$72.4M 2.32%
373,400
-500
11
$71.4M 2.28%
1,366,600
12
$69.6M 2.23%
450,500
-262,100
13
$67.1M 2.14%
360,500
14
$67M 2.14%
239,800
15
$65.9M 2.11%
271,000
16
$65.3M 2.09%
1,053,300
17
$64.9M 2.08%
933,000
18
$64M 2.05%
734,700
19
$63.9M 2.04%
334,100
20
$63.9M 2.04%
846,000
21
$61.1M 1.96%
791,700
22
$58.5M 1.87%
240,500
23
$58.1M 1.86%
1,424,700
24
$56.6M 1.81%
557,900
-500
25
$55.6M 1.78%
611,300
1
2 3