Hennessy Advisors Inc’s Old Republic International ORI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.52M	Sell	188,398 -6,500	-3%	-$267K	0.27%	112
2025 Q4	$8.9M	Sell	194,898 -12,700	-6%	-$551K	0.32%	87
2025 Q3	$8.82M	Sell	207,598 -16,400	-7%	-$633K	0.3%	93
2025 Q2	$8.61M	Buy	+223,998	New	+$8.43M	0.29%	102
2023 Q1	–	Sell	-122,600	Closed	-$2.96M	–	265
2022 Q4	$2.96M	Buy	122,600 +1,800	+1%	+$42.2K	0.19%	162
2022 Q3	$2.53M	Sell	120,800 -476,900	-80%	-$10.7M	0.17%	168
2022 Q2	$13.4M	Buy	597,700 +8,000	+1%	+$185K	0.8%	27
2022 Q1	$15.3M	Buy	589,700 +107,800	+22%	+$2.78M	0.8%	26
2021 Q4	$11.8M	Buy	+481,900	New	+$12M	0.67%	42
2020 Q4	–	Sell	-380,500	Closed	-$5.61M	–	277
2020 Q3	$5.61M	Sell	380,500 -25,100	-6%	-$401K	0.39%	83
2020 Q2	$6.62M	Sell	405,600 -33,400	-8%	-$527K	0.46%	72
2020 Q1	$6.7M	Sell	439,000 -37,300	-8%	-$767K	0.5%	62
2019 Q4	$10.7M	Sell	476,300 -154,500	-24%	-$3.52M	0.54%	58
2019 Q3	$14.9M	Sell	630,800 -68,700	-10%	-$1.57M	0.75%	34
2019 Q2	$15.7M	Sell	699,500 -70,900	-9%	-$1.56M	0.75%	35
2019 Q1	$16.1M	Sell	770,400 -129,400	-14%	-$2.69M	0.75%	37
2018 Q4	$18.5M	Sell	899,800 -353,500	-28%	-$7.57M	0.91%	27
2018 Q3	$28M	Buy	+1,253,300	New	+$27M	1.04%	30