ASN
OR icon

Advisory Services Network’s OR Royalties Inc OR Stock Holding History

Advisory Services Network’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$750K Sell
23,724
-4,982
-17% -$184K 0.01% 1180
2026
Q1 		$1.09M Buy
28,706
+69
+0.2% +$2.83K 0.01% 894
2025
Q4 		$1.01M Sell
28,637
-176
-0.6% -$6.17K 0.01% 880
2025
Q3 		$1.15M Hold
28,813
– – 0.02% 798
2025
Q2 		$798K Buy
+28,813
New +$694K 0.01% 924
2025
Q1 		– Sell
-13,826
Closed -$250K – 1695
2024
Q4 		$250K Sell
13,826
-734
-5% -$14.3K ﹤0.01% 1390
2024
Q3 		$227K Hold
14,560
– – ﹤0.01% 1320
2024
Q2 		$227K Sell
14,560
-537
-4% -$8.7K ﹤0.01% 1320
2024
Q1 		$248K Hold
15,097
– – 0.01% 1239
2023
Q4 		$216K Sell
15,097
-16,323
-52% -$214K 0.01% 1244
2023
Q3 		$369K Buy
31,420
+1,431
+5% +$19.5K 0.01% 1052
2023
Q2 		$461K Buy
29,989
+3,623
+14% +$58.6K 0.01% 950
2023
Q1 		$417K Buy
26,366
+2,647
+11% +$35.7K 0.01% 1000
2022
Q4 		$286K Buy
23,719
+4,560
+24% +$52.8K 0.01% 1105
2022
Q3 		$195K Sell
19,159
-267
-1% -$2.68K 0.01% 1214
2022
Q2 		$196K Sell
19,426
-842
-4% -$10.1K 0.01% 1241
2022
Q1 		$267K Buy
20,268
+158
+0.8% +$1.96K 0.01% 1204
2021
Q4 		$246K Sell
20,110
-10,449
-34% -$127K 0.01% 1203
2021
Q3 		$343K Sell
30,559
-2,211
-7% -$27.7K 0.01% 1032
2021
Q2 		$449K Buy
32,770
+369
+1% +$4.93K 0.01% 916
2021
Q1 		$357K Buy
32,401
+31,448
+3,300% +$359K 0.01% 959
2020
Q4 		$12K Sell
953
-47
-5% -$549 ﹤0.01% 2352
2020
Q3 		$12K Buy
+1,000
New +$11.6K ﹤0.01% 2349
2020
Q2 		– Sell
-1,199
Closed -$9K – 2205
2020
Q1 		$9K Sell
1,199
-220
-16% -$1.96K ﹤0.01% 2242
2019
Q4 		$14K Buy
1,419
+450
+46% +$4.11K ﹤0.01% 2196
2019
Q3 		$10K Hold
969
– – ﹤0.01% 2158
2019
Q2 		$10K Buy
969
+626
+183% +$6.65K ﹤0.01% 2156
2019
Q1 		$4K Buy
+343
New +$3.53K ﹤0.01% 2185

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisory Services Network's OR Position: Q2 2026 in Review

Advisory Services Network reduced its OR Royalties Inc (OR) stake by 17% in Q2 2026, selling an estimated $184K and leaving 23,724 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #1180.

Advisory Services Network first reported a position in OR in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.15M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Advisory Services Network held 23,724 shares of OR Royalties Inc worth $750K as of Q2 2026.
  • Advisory Services Network sold 4,982 OR Royalties Inc shares in Q2 2026, an estimated $184K.
  • OR Royalties Inc made up 0.01% of Advisory Services Network's portfolio in Q2 2026, its #1180 holding.
  • Advisory Services Network first reported a position in OR Royalties Inc in Q1 2019 and has held it in 28 quarters since.
  • Advisory Services Network's OR Royalties Inc position peaked at $1.15M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.