ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.55B
This Quarter Return
+3.26%
1 Year Return
+9.6%
3 Year Return
+31.41%
5 Year Return
+85.07%
10 Year Return
+152.71%
AUM
$2.57B
AUM Growth
+$35.8M
Cap. Flow
-$18M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.86%
Holding
57
New
2
Increased
23
Reduced
7
Closed
–

Top Buys

1
$21.1M
2
$5.04M
3
$4.68M
4
$3.71M
5
$968K

Top Sells

1
$15.3M
2
$12.3M
3
$9.55M
4
$8.4M
5
$8.35M

Sector Composition

1Utilities22.39%
2Industrials19.54%
3Consumer Staples14.92%
4Technology10.59%
5Healthcare9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$87.1M3.38% 510,800
+2,000
+0.4%
+$341K
$86.2M3.35% 725,000––
$81.4M3.16% 486,300
+3,000
+0.6%
+$502K
$75M2.91% 1,047,300
+5,000
+0.5%
+$358K
$74.6M2.9% 1,208,600––
$70.9M2.75% 771,000
+5,000
+0.7%
+$460K
$68.8M2.67% 219,500––
$67.9M2.64% 441,800––
$65.9M2.56% 190,800––
$65.3M2.54% 423,100
-5,500
-1%
-$849K
$64.8M2.52% 360,500––
$61.3M2.38% 196,150
+3,100
+2%
+$968K
$60M2.33% 492,231
-68,500
-12%
-$8.35M
$59M2.29% 217,000––
$59M2.29% 399,100
+4,000
+1%
+$591K
$58.4M2.27% 389,800
+3,000
+0.8%
+$450K
$58.4M2.27% 177,000––
$57.6M2.24% 836,046
+5,800
+0.7%
+$400K
$56.5M2.19% 410,000
-61,000
-13%
-$8.4M
$56M2.18% 511,100
+5,500
+1%
+$603K
$55.2M2.15% 333,000
+4,000
+1%
+$663K
$55.1M2.14% 387,500
+4,300
+1%
+$612K
$55.1M2.14% 613,600
+5,500
+0.9%
+$494K
$46.5M1.81% 620,200
-164,500
-21%
-$12.3M
$45.3M1.76% 411,400
+45,800
+13%
+$5.04M
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