AA
OR icon

ALPS Advisors’s OR Royalties Inc OR Stock Holding History

ALPS Advisors’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 		$3.81M Buy
120,407
+15,328
+15% +$566K 0.02% 350
2026
Q1 		$4M Buy
105,079
+14,436
+16% +$593K 0.02% 284
2025
Q4 		$3.21M Buy
90,643
+24,538
+37% +$860K 0.02% 321
2025
Q3 		$2.65M Buy
+66,105
New +$2.06M 0.01% 339

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

ALPS Advisors's OR Position: Q2 2026 in Review

ALPS Advisors increased its OR Royalties Inc (OR) stake by 15% in Q2 2026, buying an estimated $566K and bringing the position to 120,407 shares worth $3.81M. The position accounts for 0.02% of the portfolio, ranked #350.

ALPS Advisors first reported a position in OR in Q3 2025 and has held it in 4 quarters since. The position peaked at $4M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • ALPS Advisors held 120,407 shares of OR Royalties Inc worth $3.81M as of Q2 2026.
  • ALPS Advisors bought 15,328 OR Royalties Inc shares in Q2 2026, an estimated $566K.
  • OR Royalties Inc made up 0.02% of ALPS Advisors's portfolio in Q2 2026, its #350 holding.
  • ALPS Advisors first reported a position in OR Royalties Inc in Q3 2025 and has held it in 4 quarters since.
  • ALPS Advisors's OR Royalties Inc position peaked at $4M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.