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
$3.05B
AUM Growth
-$78.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$35.5M
2
+$18.3M
3
+$13.8M
4
LEG icon
Leggett & Platt
LEG
+$13.1M
5
XEL icon
Xcel Energy
XEL
+$951K

Sector Composition

1 Industrials 21.18%
2 Utilities 17.73%
3 Consumer Staples 14.07%
4 Energy 10.54%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.9M 2.95%
271,000
2
$87.9M 2.88%
761,350
-1,750
3
$85.9M 2.82%
349,000
4
$85.7M 2.81%
799,500
5
$83.9M 2.75%
532,900
-1,000
6
$78.7M 2.58%
518,900
-2,500
7
$75.7M 2.48%
408,900
-1,300
8
$75.6M 2.48%
634,700
9
$73.9M 2.42%
450,500
10
$73.4M 2.41%
334,100
11
$71.6M 2.35%
239,800
12
$70.4M 2.31%
1,361,600
-5,000
13
$66.9M 2.2%
373,400
14
$66.4M 2.18%
734,700
15
$65.5M 2.15%
933,000
16
$65.2M 2.14%
559,000
17
$64.9M 2.13%
360,500
18
$63.4M 2.08%
1,053,300
19
$62.3M 2.04%
309,700
20
$61.8M 2.03%
653,000
-193,000
21
$60.2M 1.97%
240,500
22
$58.7M 1.93%
616,200
23
$58.2M 1.91%
784,700
-7,000
24
$56.1M 1.84%
406,500
-2,500
25
$55.2M 1.81%
70,000
-45,000
1
2 3