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
$2.65B
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.8M
3
+$10.4M
4
DOW icon
Dow Inc
DOW
+$5.48M
5
PFE icon
Pfizer
PFE
+$5.47M

Top Sells

1
+$44.5M
2
+$28.3M
3
+$20.7M
4
EMR icon
Emerson Electric
EMR
+$20.4M
5
NWN icon
Northwest Natural Holdings
NWN
+$14M

Sector Composition

1 Industrials 22.64%
2 Utilities 16.74%
3 Consumer Staples 14.72%
4 Energy 10.16%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 3.42%
626,700
-8,000
2
$79.2M 2.98%
240,750
-10,000
3
$77.5M 2.92%
262,000
-34,500
4
$74.6M 2.81%
508,800
-4,100
5
$72.5M 2.73%
725,000
-54,000
6
$72.1M 2.72%
483,300
-3,000
7
$70.8M 2.67%
314,800
-2,100
8
$70.1M 2.64%
236,500
-3,300
9
$69M 2.6%
286,500
-23,200
10
$66.5M 2.51%
609,850
-9,000
11
$65.7M 2.48%
386,800
-12,600
12
$62.3M 2.35%
238,000
-2,500
13
$61.5M 2.32%
360,500
14
$61.4M 2.31%
1,042,300
-11,000
15
$61.1M 2.3%
1,208,600
-153,000
16
$59.2M 2.23%
587,000
-10,000
17
$57.5M 2.17%
365,600
-7,800
18
$57.4M 2.16%
784,700
19
$57.2M 2.16%
565,200
20
$54.4M 2.05%
560,731
21
$54.3M 2.05%
312,200
-50,000
22
$53.7M 2.02%
766,000
-9,500
23
$52.6M 1.98%
219,500
24
$51.6M 1.94%
329,000
25
$51.1M 1.92%
428,600
1
2 3