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
$2.57B
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$5.04M
3
+$4.68M
4
ES icon
Eversource Energy
ES
+$3.71M
5
MCD icon
McDonald's
MCD
+$968K

Top Sells

1
+$15.3M
2
+$12.3M
3
+$9.55M
4
CAH icon
Cardinal Health
CAH
+$8.4M
5
DUK icon
Duke Energy
DUK
+$8.35M

Sector Composition

1 Utilities 22.39%
2 Industrials 19.54%
3 Consumer Staples 14.92%
4 Technology 10.59%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.1M 3.38%
510,800
+2,000
2
$86.2M 3.35%
725,000
3
$81.4M 3.16%
486,300
+3,000
4
$75M 2.91%
1,047,300
+5,000
5
$74.6M 2.9%
1,208,600
6
$70.9M 2.75%
771,000
+5,000
7
$68.8M 2.67%
219,500
8
$67.9M 2.64%
441,800
9
$65.9M 2.56%
190,800
10
$65.3M 2.54%
423,100
-5,500
11
$64.8M 2.52%
360,500
12
$61.3M 2.38%
196,150
+3,100
13
$60M 2.33%
492,231
-68,500
14
$59M 2.29%
217,000
15
$59M 2.29%
399,100
+4,000
16
$58.4M 2.27%
389,800
+3,000
17
$58.4M 2.27%
177,000
18
$57.6M 2.24%
836,046
+5,800
19
$56.5M 2.19%
410,000
-61,000
20
$56M 2.18%
511,100
+5,500
21
$55.2M 2.15%
333,000
+4,000
22
$55.1M 2.14%
387,500
+4,300
23
$55.1M 2.14%
613,600
+5,500
24
$46.5M 1.81%
620,200
-164,500
25
$45.3M 1.76%
411,400
+45,800
1
2 3