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
$2.68B
AUM Growth
-$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$4.56M

Top Sells

1
+$51.3M
2
+$36.6M
3
+$27.7M
4
LEG icon
Leggett & Platt
LEG
+$27M
5
PEG icon
Public Service Enterprise Group
PEG
+$25.6M

Sector Composition

1 Industrials 22.53%
2 Utilities 16.25%
3 Consumer Staples 14.52%
4 Energy 12.07%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 3.42%
779,000
-20,500
2
$82M 3.06%
486,300
-46,600
3
$80.9M 3.02%
296,500
-52,500
4
$78.6M 2.93%
250,750
-20,250
5
$74.8M 2.79%
512,900
-6,000
6
$73.2M 2.73%
1,361,600
7
$72.2M 2.7%
316,900
-17,200
8
$70.5M 2.63%
634,700
9
$69.1M 2.58%
715,700
-19,000
10
$67.7M 2.53%
399,400
-9,500
11
$66.1M 2.47%
309,700
12
$63.7M 2.38%
618,850
-142,500
13
$63.2M 2.36%
239,800
14
$59M 2.2%
1,053,300
15
$58.2M 2.17%
373,400
16
$57.3M 2.14%
360,500
17
$56.9M 2.12%
376,000
-183,000
18
$56.6M 2.11%
362,200
-88,300
19
$55.5M 2.07%
565,200
-51,000
20
$55.4M 2.07%
240,500
21
$52.4M 1.96%
435,900
-122,000
22
$51.8M 1.94%
597,000
-56,000
23
$51.8M 1.93%
784,700
24
$51.2M 1.91%
329,000
25
$50.2M 1.87%
775,500
-157,500
1
2 3