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
$2.54B
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M

Top Sells

1
+$12.2M
2
+$10.2M
3
+$6.38M

Sector Composition

1 Industrials 23.22%
2 Utilities 19.8%
3 Consumer Staples 15%
4 Technology 10.52%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 3.36%
508,800
2
$78M 3.07%
725,000
3
$76.5M 3.01%
219,500
4
$72M 2.84%
217,000
5
$71.5M 2.82%
1,208,600
6
$70M 2.76%
483,300
7
$67.9M 2.67%
441,800
8
$67.6M 2.66%
360,500
9
$64.9M 2.56%
1,042,300
10
$64.3M 2.53%
61,000
11
$64.2M 2.53%
177,000
12
$63.1M 2.48%
766,000
13
$62.7M 2.47%
505,600
14
$62M 2.44%
148,000
15
$60.5M 2.38%
608,100
16
$60.4M 2.38%
560,731
17
$60.1M 2.37%
428,600
18
$60M 2.36%
784,700
19
$58.8M 2.32%
386,800
20
$56.8M 2.24%
395,100
21
$56M 2.2%
193,050
-42,250
22
$55.7M 2.19%
471,000
23
$54.2M 2.13%
190,800
24
$51.1M 2.01%
830,246
25
$50.3M 1.98%
198,500
1
2 3