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Hennion & Walsh Asset Management’s Old Republic International ORI Stock Holding History

Hennion & Walsh Asset Management’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 		$1.12M Sell
27,358
-1,043
-4% -$41.3K 0.03% 531
2026
Q1 		$1.13M Sell
28,401
-347
-1% -$14.3K 0.04% 477
2025
Q4 		$1.31M Sell
28,748
-707
-2% -$30.7K 0.05% 454
2025
Q3 		$1.25M Sell
29,455
-18,855
-39% -$727K 0.05% 460
2025
Q2 		$1.86M Sell
48,310
-2,542
-5% -$95.6K 0.08% 329
2025
Q1 		$1.99M Sell
50,852
-30,604
-38% -$1.12M 0.09% 276
2024
Q4 		$2.95M Buy
81,456
+3,694
+5% +$135K 0.13% 193
2024
Q3 		$2.75M Sell
77,762
-6,154
-7% -$208K 0.13% 206
2024
Q2 		$2.59M Sell
83,916
-3,585
-4% -$110K 0.13% 203
2024
Q1 		$2.69M Sell
87,501
-1,874
-2% -$54.5K 0.14% 196
2023
Q4 		$2.63M Buy
89,375
+6,572
+8% +$185K 0.15% 200
2023
Q3 		$2.23M Buy
82,803
+23,294
+39% +$628K 0.14% 195
2023
Q2 		$1.5M Buy
59,509
+25,492
+75% +$638K 0.09% 279
2023
Q1 		$849K Buy
34,017
+13,024
+62% +$328K 0.05% 395
2022
Q4 		$507K Buy
20,993
+1,999
+11% +$46.9K 0.03% 501
2022
Q3 		$398K Buy
+18,994
New +$428K 0.03% 533
2021
Q4 		– Sell
-11,744
Closed -$272K – 776
2021
Q3 		$272K Sell
11,744
-16,438
-58% -$407K 0.01% 647
2021
Q2 		$702K Sell
28,182
-2,823
-9% -$70.9K 0.04% 441
2021
Q1 		$677K Buy
+31,005
New +$621K 0.04% 441

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 $3.38T AUM 44.17% 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

Hennion & Walsh Asset Management's ORI Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Old Republic International (ORI) stake by 3.7% in Q2 2026, selling an estimated $41.3K and leaving 27,358 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #531.

Hennion & Walsh Asset Management first reported a position in ORI in Q1 2021 and has held it in 19 quarters since. The position peaked at $2.95M in Q4 2024. 657 funds tracked by Wall St. Rank hold ORI as of Q2 2026.

  • Hennion & Walsh Asset Management held 27,358 shares of Old Republic International worth $1.12M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 1,043 Old Republic International shares in Q2 2026, an estimated $41.3K.
  • Old Republic International made up 0.03% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #531 holding.
  • Hennion & Walsh Asset Management first reported a position in Old Republic International in Q1 2021 and has held it in 19 quarters since.
  • Hennion & Walsh Asset Management's Old Republic International position peaked at $2.95M in Q4 2024.
  • 657 funds tracked by Wall St. Rank held Old Republic International as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.