AF
OR icon

Allworth Financial’s OR Royalties Inc OR Stock Holding History

Allworth Financial’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 		$63.9K Sell
2,021
-75
-4% -$2.77K ﹤0.01% 2272
2026
Q1 		$79.7K Sell
2,096
-209
-9% -$8.58K ﹤0.01% 1995
2025
Q4 		$81.6K Buy
2,305
+384
+20% +$13.5K ﹤0.01% 1876
2025
Q3 		$77K Hold
1,921
– – ﹤0.01% 1828
2025
Q2 		$49.4K Hold
1,921
– – ﹤0.01% 1951
2025
Q1 		$44.9K Hold
1,921
– – ﹤0.01% 1606
2024
Q4 		$36.7K Hold
1,921
– – ﹤0.01% 1740
2024
Q3 		$35.6K Hold
1,921
– – ﹤0.01% 1563
2024
Q2 		$34.8K Hold
1,921
– – ﹤0.01% 1552
2024
Q1 		$31.5K Hold
1,921
– – ﹤0.01% 1514
2023
Q4 		$27.4K Hold
1,921
– – ﹤0.01% 1462
2023
Q3 		$22.6K Hold
1,921
– – ﹤0.01% 1446
2023
Q2 		$29.5K Hold
1,921
– – ﹤0.01% 1326
2023
Q1 		$30.4K Hold
1,921
– – ﹤0.01% 1263
2022
Q4 		$23.2K Hold
1,921
– – ﹤0.01% 1298
2022
Q3 		$20K Hold
1,921
– – ﹤0.01% 1292
2022
Q2 		$19K Hold
1,921
– – ﹤0.01% 1263
2022
Q1 		$25K Hold
1,921
– – ﹤0.01% 1166
2021
Q4 		$24K Hold
1,921
– – ﹤0.01% 1045
2021
Q3 		$22K Hold
1,921
– – ﹤0.01% 993
2021
Q2 		$26K Hold
1,921
– – ﹤0.01% 784
2021
Q1 		$21K Hold
1,921
– – ﹤0.01% 780
2020
Q4 		$24K Buy
+1,921
New +$22.4K ﹤0.01% 621

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

Allworth Financial's OR Position: Q2 2026 in Review

Allworth Financial reduced its OR Royalties Inc (OR) stake by 3.6% in Q2 2026, selling an estimated $2.77K and leaving 2,021 shares worth $63.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

Allworth Financial first reported a position in OR in Q4 2020 and has held it in 23 quarters since. The position peaked at $81.6K in Q4 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Allworth Financial held 2,021 shares of OR Royalties Inc worth $63.9K as of Q2 2026.
  • Allworth Financial sold 75 OR Royalties Inc shares in Q2 2026, an estimated $2.77K.
  • OR Royalties Inc made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2272 holding.
  • Allworth Financial first reported a position in OR Royalties Inc in Q4 2020 and has held it in 23 quarters since.
  • Allworth Financial's OR Royalties Inc position peaked at $81.6K in Q4 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.