Hennessy Advisors Inc’s Old Republic International ORI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Buy |
+223,998
| New | +$8.61M | 0.29% | 102 |
|
|
2023
Q1 | – | Sell |
-122,600
| Closed | -$2.96M | – | 265 |
|
|
2022
Q4 | $2.96M | Buy |
122,600
+1,800
| +1% | +$43.5K | 0.19% | 162 |
|
|
2022
Q3 | $2.53M | Sell |
120,800
-476,900
| -80% | -$9.98M | 0.17% | 168 |
|
|
2022
Q2 | $13.4M | Buy |
597,700
+8,000
| +1% | +$179K | 0.8% | 27 |
|
|
2022
Q1 | $15.3M | Buy |
589,700
+107,800
| +22% | +$2.79M | 0.8% | 26 |
|
|
2021
Q4 | $11.8M | Buy |
+481,900
| New | +$11.8M | 0.67% | 42 |
|
|
2020
Q4 | – | Sell |
-380,500
| Closed | -$5.61M | – | 277 |
|
|
2020
Q3 | $5.61M | Sell |
380,500
-25,100
| -6% | -$370K | 0.39% | 83 |
|
|
2020
Q2 | $6.62M | Sell |
405,600
-33,400
| -8% | -$545K | 0.46% | 72 |
|
|
2020
Q1 | $6.7M | Sell |
439,000
-37,300
| -8% | -$569K | 0.5% | 62 |
|
|
2019
Q4 | $10.7M | Sell |
476,300
-154,500
| -24% | -$3.46M | 0.54% | 58 |
|
|
2019
Q3 | $14.9M | Sell |
630,800
-68,700
| -10% | -$1.62M | 0.75% | 34 |
|
|
2019
Q2 | $15.7M | Sell |
699,500
-70,900
| -9% | -$1.59M | 0.75% | 35 |
|
|
2019
Q1 | $16.1M | Sell |
770,400
-129,400
| -14% | -$2.71M | 0.75% | 37 |
|
|
2018
Q4 | $18.5M | Sell |
899,800
-353,500
| -28% | -$7.27M | 0.91% | 27 |
|
|
2018
Q3 | $28M | Buy |
+1,253,300
| New | +$28M | 1.04% | 30 |
|