ORIO

Old Republic International (ORI) Portfolio holdings

AUM $2.52B
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.4M
3
+$10.4M
4
EMN icon
Eastman Chemical
EMN
+$4.26M

Top Sells

1
+$15M
2
+$187K

Sector Composition

1 Utilities 22.35%
2 Industrials 22.32%
3 Consumer Staples 14.89%
4 Technology 10.24%
5 Healthcare 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 3.44%
219,500
2
$84.5M 3.13%
177,000
3
$82.7M 3.07%
1,208,600
4
$81.7M 3.03%
725,000
5
$81.2M 3.01%
217,000
6
$78.5M 2.91%
510,800
7
$75.5M 2.8%
486,300
8
$73.5M 2.73%
441,800
9
$73.1M 2.71%
771,000
10
$69.5M 2.58%
1,047,300
11
$67M 2.49%
511,100
12
$66.2M 2.46%
360,500
13
$64M 2.37%
455,950
14
$63.6M 2.36%
836,046
15
$63.1M 2.34%
399,100
16
$61.7M 2.29%
333,000
17
$60.9M 2.26%
492,231
18
$59.6M 2.21%
196,150
19
$59.2M 2.2%
705,600
20
$59.1M 2.19%
190,800
21
$58.9M 2.18%
375,000
22
$54.6M 2.03%
127,000
23
$53.6M 1.99%
423,100
24
$52.1M 1.93%
565,200
25
$51.1M 1.89%
620,200
1
2 3