Bank of New York Mellon’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.57M | Sell |
49,715
-7,130
| -13% | -$263K | ﹤0.01% | 3092 |
|
|
2026
Q1 | $2.16M | Buy |
56,845
+1,589
| +3% | +$65.3K | ﹤0.01% | 2772 |
|
|
2025
Q4 | $1.96M | Buy |
55,256
+1,941
| +4% | +$68K | ﹤0.01% | 2847 |
|
|
2025
Q3 | $2.14M | Buy |
53,315
+32,575
| +157% | +$1.02M | ﹤0.01% | 2770 |
|
|
2025
Q2 | $533K | Buy |
20,740
+1,602
| +8% | +$38.6K | ﹤0.01% | 3477 |
|
|
2025
Q1 | $404K | Buy |
19,138
+4,669
| +32% | +$89.7K | ﹤0.01% | 3556 |
|
|
2024
Q4 | $262K | Buy |
14,469
+1,373
| +10% | +$26.7K | ﹤0.01% | 3850 |
|
|
2024
Q3 | $242K | Sell |
13,096
-3,884
| -23% | -$67.2K | ﹤0.01% | 3851 |
|
|
2024
Q2 | $265K | Buy |
16,980
+154
| +0.9% | +$2.49K | ﹤0.01% | 3862 |
|
|
2024
Q1 | $276K | Buy |
16,826
+294
| +2% | +$4.34K | ﹤0.01% | 3811 |
|
|
2023
Q4 | $236K | Sell |
16,532
-4,231
| -20% | -$55.5K | ﹤0.01% | 3902 |
|
|
2023
Q3 | $244K | Buy |
20,763
+1,356
| +7% | +$18.5K | ﹤0.01% | 3890 |
|
|
2023
Q2 | $298K | Sell |
19,407
-2,993
| -13% | -$48.4K | ﹤0.01% | 3832 |
|
|
2023
Q1 | $354K | Buy |
22,400
+451
| +2% | +$6.08K | ﹤0.01% | 3675 |
|
|
2022
Q4 | $265K | Buy |
21,949
+9,792
| +81% | +$113K | ﹤0.01% | 3850 |
|
|
2022
Q3 | $124K | Buy |
12,157
+748
| +7% | +$7.5K | ﹤0.01% | 4158 |
|
|
2022
Q2 | $115K | Buy |
+11,409
| New | +$137K | ﹤0.01% | 4198 |
|
|
2021
Q2 | – | Sell |
-118,470
| Closed | -$1.3M | – | 4447 |
|
|
2021
Q1 | $1.3M | Buy |
+118,470
| New | +$1.35M | ﹤0.01% | 3184 |
|
|
2020
Q1 | – | Sell |
-16,838
| Closed | -$163K | – | 4165 |
|
|
2019
Q4 | $163K | Sell |
16,838
-34,175
| -67% | -$312K | ﹤0.01% | 3957 |
|
|
2019
Q3 | $474K | Buy |
51,013
+34,214
| +204% | +$402K | ﹤0.01% | 3563 |
|
|
2019
Q2 | $175K | Sell |
16,799
-222
| -1% | -$2.36K | ﹤0.01% | 3946 |
|
|
2019
Q1 | $191K | Sell |
17,021
-2,069
| -11% | -$21.3K | ﹤0.01% | 3896 |
|
|
2018
Q4 | $168K | Buy |
19,090
+1,597
| +9% | +$12.5K | ﹤0.01% | 3880 |
|
|
2018
Q3 | $133K | Buy |
17,493
+400
| +2% | +$3.42K | ﹤0.01% | 3996 |
|
|
2018
Q2 | $162K | Sell |
17,093
-2,100
| -11% | -$20.8K | ﹤0.01% | 3940 |
|
|
2018
Q1 | $185K | Sell |
19,193
-189
| -1% | -$1.99K | ﹤0.01% | 3946 |
|
|
2017
Q4 | $225K | Buy |
19,382
+7,401
| +62% | +$89.8K | ﹤0.01% | 3903 |
|
|
2017
Q3 | $154K | Sell |
11,981
-22,451
| -65% | -$290K | ﹤0.01% | 3925 |
|
|
2017
Q2 | $421K | Buy |
34,432
+4,033
| +13% | +$45.8K | ﹤0.01% | 3679 |
|
|
2017
Q1 | $338K | Buy |
30,399
+2,130
| +8% | +$23.5K | ﹤0.01% | 3711 |
|
|
2016
Q4 | $274K | Buy |
28,269
+3,615
| +15% | +$35.9K | ﹤0.01% | 3808 |
|
|
2016
Q3 | $270K | Buy |
+24,654
| New | +$308K | ﹤0.01% | 3800 |
|
Other funds holding OR
PMAM
SI
HKAM
EPAM
Bank of New York Mellon's OR Position: Q2 2026 in Review
Bank of New York Mellon reduced its OR Royalties Inc (OR) stake by 13% in Q2 2026, selling an estimated $263K and leaving 49,715 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3092.
Bank of New York Mellon first reported a position in OR in Q3 2016 and has held it in 32 quarters since. The position peaked at $2.16M in Q1 2026. 144 funds tracked by Wall St. Rank hold OR as of Q2 2026.
- Bank of New York Mellon held 49,715 shares of OR Royalties Inc worth $1.57M as of Q2 2026.
- Bank of New York Mellon sold 7,130 OR Royalties Inc shares in Q2 2026, an estimated $263K.
- OR Royalties Inc made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3092 holding.
- Bank of New York Mellon first reported a position in OR Royalties Inc in Q3 2016 and has held it in 32 quarters since.
- Bank of New York Mellon's OR Royalties Inc position peaked at $2.16M in Q1 2026.
- 144 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.