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

Hennessy Advisors Inc’s Portfolio ORI Stock Details ORI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-188,398
Closed -$7.52M – 353
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

Other funds holding ORI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hennessy Advisors Inc's ORI Position: Q2 2026 in Review

Hennessy Advisors Inc sold out of Old Republic International (ORI) in Q2 2026, closing a stake of 188,398 shares — an estimated $7.52M sold.

Hennessy Advisors Inc first reported a position in ORI in Q3 2018 and held it in 18 quarters. The position peaked at $28M in Q3 2018. 653 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • Hennessy Advisors Inc reported no remaining Old Republic International position as of Q2 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 188,398 Old Republic International shares in Q2 2026, an estimated $7.52M.
  • Hennessy Advisors Inc first reported a position in Old Republic International in Q3 2018 and held it in 18 quarters.
  • Hennessy Advisors Inc's Old Republic International position peaked at $28M in Q3 2018.
  • 653 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.