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
$2.55B
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.93M
3
+$7.31M

Top Sells

1
+$22.6M
2
+$15.8M
3
+$5.19M

Sector Composition

1 Industrials 22%
2 Utilities 21.96%
3 Consumer Staples 14.53%
4 Technology 11.39%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.9M 3.29%
1,208,600
2
$81.4M 3.19%
510,800
3
$78.2M 3.06%
725,000
4
$77.5M 3.04%
217,000
5
$74.8M 2.93%
360,500
6
$74.1M 2.91%
1,047,300
7
$71.9M 2.82%
219,500
8
$70.8M 2.78%
771,000
9
$70.4M 2.76%
441,800
10
$69.6M 2.73%
486,300
11
$68.7M 2.69%
177,000
12
$68.1M 2.67%
511,100
13
$63M 2.47%
375,000
-35,000
14
$61.5M 2.41%
423,100
15
$61.1M 2.39%
190,800
16
$60.2M 2.36%
455,950
+66,150
17
$59.4M 2.33%
399,100
18
$58.1M 2.28%
492,231
19
$57.6M 2.26%
836,046
20
$57.3M 2.25%
196,150
21
$55.9M 2.19%
705,600
+92,000
22
$51.9M 2.03%
127,000
23
$50.9M 1.99%
333,000
24
$50M 1.96%
387,500
25
$48.1M 1.88%
565,200
1
2 3