ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.7B
1-Year Est. Return 5.12%
This Quarter Est. Return
1 Year Est. Return
+5.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.67B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.64%
2 Utilities 19.54%
3 Consumer Staples 15.34%
4 Technology 10.18%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 3.31%
508,800
2
$85M 3.19%
725,000
3
$75.1M 2.82%
441,800
4
$74.9M 2.81%
1,042,300
5
$74.5M 2.79%
360,500
6
$71.9M 2.7%
217,000
7
$71.7M 2.69%
235,300
8
$71.2M 2.67%
483,300
9
$71.1M 2.67%
219,500
10
$69.2M 2.6%
177,000
11
$69.1M 2.59%
766,000
12
$69.1M 2.59%
608,100
13
$65.8M 2.47%
386,800
14
$64.7M 2.42%
560,731
15
$64.3M 2.41%
1,208,600
16
$63.4M 2.38%
148,000
17
$63.4M 2.38%
61,000
18
$61.3M 2.3%
784,700
19
$58.9M 2.21%
100,800
20
$57.5M 2.16%
428,600
21
$55.3M 2.07%
505,600
22
$54.5M 2.04%
383,200
23
$53.8M 2.02%
395,100
24
$53.7M 2.01%
190,800
25
$53.3M 2%
329,000
1
2 3