ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.48B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$737K
2
+$318K
3
+$265K
4
MRK icon
Merck
MRK
+$225K

Sector Composition

1 Industrials 22.06%
2 Utilities 18.34%
3 Consumer Staples 15.15%
4 Technology 10.85%
5 Energy 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88M 3.58%
441,800
-3,900
2
$83.9M 3.42%
508,800
3
$83.5M 3.4%
725,000
4
$75.6M 3.08%
483,300
5
$75.3M 3.07%
608,100
-1,750
6
$70.1M 2.86%
360,500
7
$68M 2.77%
217,000
8
$66.3M 2.7%
1,042,300
9
$63.8M 2.6%
386,800
10
$60.8M 2.48%
219,500
11
$60M 2.44%
235,300
-1,200
12
$59.4M 2.42%
766,000
13
$59M 2.4%
177,000
14
$57.4M 2.34%
1,208,600
15
$56.2M 2.29%
560,731
16
$56M 2.28%
784,700
17
$55.7M 2.27%
505,600
18
$55M 2.24%
61,000
19
$54.1M 2.2%
148,000
20
$53M 2.16%
383,200
21
$50.8M 2.07%
428,600
22
$50M 2.04%
365,600
23
$49.5M 2.01%
190,800
24
$48.1M 1.96%
329,000
25
$47.1M 1.92%
100,800
1
2 3