Hennion & Walsh Asset Management’s Old Republic International ORI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.86M | Sell |
48,310
-2,542
| -5% | -$97.7K | 0.08% | 329 |
|
2025
Q1 | $1.99M | Sell |
50,852
-30,604
| -38% | -$1.2M | 0.09% | 276 |
|
2024
Q4 | $2.95M | Buy |
81,456
+3,694
| +5% | +$134K | 0.13% | 193 |
|
2024
Q3 | $2.75M | Sell |
77,762
-6,154
| -7% | -$218K | 0.13% | 206 |
|
2024
Q2 | $2.59M | Sell |
83,916
-3,585
| -4% | -$111K | 0.13% | 203 |
|
2024
Q1 | $2.69M | Sell |
87,501
-1,874
| -2% | -$57.6K | 0.14% | 196 |
|
2023
Q4 | $2.63M | Buy |
89,375
+6,572
| +8% | +$193K | 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% | +$642K | 0.09% | 279 |
|
2023
Q1 | $849K | Buy |
34,017
+13,024
| +62% | +$325K | 0.05% | 395 |
|
2022
Q4 | $507K | Buy |
20,993
+1,999
| +11% | +$48.3K | 0.03% | 501 |
|
2022
Q3 | $398K | Buy |
+18,994
| New | +$398K | 0.03% | 533 |
|
2021
Q4 | – | Sell |
-11,744
| Closed | -$272K | – | 776 |
|
2021
Q3 | $272K | Sell |
11,744
-16,438
| -58% | -$381K | 0.01% | 647 |
|
2021
Q2 | $702K | Sell |
28,182
-2,823
| -9% | -$70.3K | 0.04% | 441 |
|
2021
Q1 | $677K | Buy |
+31,005
| New | +$677K | 0.04% | 441 |
|