Hennion & Walsh Asset Management’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 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