AllianceBernstein’s OR Royalties Inc OR Stock Holding History

AllianceBernstein’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	$1.01M	Hold	26,601	–	–	﹤0.01%	2379
2026 Q1	$941K	Sell	26,601 -630	-2%	-$25.9K	﹤0.01%	2366
2025 Q4	$964K	Hold	27,231	–	–	﹤0.01%	2361
2025 Q3	$1.09M	Sell	27,231 -1,469	-5%	-$45.8K	﹤0.01%	2306
2025 Q2	$738K	Hold	28,700	–	–	﹤0.01%	2448
2025 Q1	$606K	Hold	28,700	–	–	﹤0.01%	2474
2024 Q4	$519K	Buy	28,700 +1,260	+5%	+$24.5K	﹤0.01%	2625
2024 Q3	$508K	Buy	27,440 +4,860	+22%	+$84K	﹤0.01%	2659
2024 Q2	$352K	Hold	22,580	–	–	﹤0.01%	2849
2024 Q1	$371K	Hold	22,580	–	–	﹤0.01%	2724
2023 Q4	$322K	Hold	22,580	–	–	﹤0.01%	2813
2023 Q3	$265K	Hold	22,580	–	–	﹤0.01%	2858
2023 Q2	$347K	Buy	22,580 +3,580	+19%	+$57.9K	﹤0.01%	2804
2023 Q1	$301K	Hold	19,000	–	–	﹤0.01%	2769
2022 Q4	$229K	Hold	19,000	–	–	﹤0.01%	2966
2022 Q3	$193K	Buy	+19,000	New	+$190K	﹤0.01%	3025

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein's OR Position: Q2 2026 in Review

AllianceBernstein held its OR Royalties Inc (OR) position steady in Q2 2026 at 26,601 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2379.

AllianceBernstein first reported a position in OR in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.09M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

AllianceBernstein held 26,601 shares of OR Royalties Inc worth $1.01M as of Q2 2026.
AllianceBernstein left its OR Royalties Inc share count unchanged in Q2 2026.
OR Royalties Inc made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2379 holding.
AllianceBernstein first reported a position in OR Royalties Inc in Q3 2022 and has held it in 16 quarters since.
AllianceBernstein's OR Royalties Inc position peaked at $1.09M in Q3 2025.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.