Barclays’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
Q1 | $4.47M | Buy |
117,625
+20,919
| +22% | +$859K | ﹤0.01% | 1886 |
|
|
2025
Q4 | $3.42M | Buy |
96,706
+6,576
| +7% | +$230K | ﹤0.01% | 2516 |
|
|
2025
Q3 | $3.61M | Sell |
90,130
-36,143
| -29% | -$1.13M | ﹤0.01% | 2439 |
|
|
2025
Q2 | $3.25M | Sell |
126,273
-207,123
| -62% | -$4.99M | ﹤0.01% | 2474 |
|
|
2025
Q1 | $7.04M | Buy |
333,396
+32,226
| +11% | +$619K | ﹤0.01% | 1651 |
|
|
2024
Q4 | $5.45M | Buy |
301,170
+141,762
| +89% | +$2.76M | ﹤0.01% | 2077 |
|
|
2024
Q3 | $2.95M | Buy |
159,408
+22,898
| +17% | +$396K | ﹤0.01% | 2527 |
|
|
2024
Q2 | $2.13M | Sell |
136,510
-17,523
| -11% | -$284K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $2.53M | Sell |
154,033
-140,812
| -48% | -$2.08M | ﹤0.01% | 2380 |
|
|
2023
Q4 | $4.21M | Buy |
294,845
+251,842
| +586% | +$3.3M | ﹤0.01% | 2257 |
|
|
2023
Q3 | $505K | Sell |
43,003
-798
| -2% | -$10.9K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $673K | Buy |
43,801
+31,701
| +262% | +$513K | ﹤0.01% | 2566 |
|
|
2023
Q1 | $191K | Sell |
12,100
-51,410
| -81% | -$693K | ﹤0.01% | 3813 |
|
|
2022
Q4 | $767K | Sell |
63,510
-524,190
| -89% | -$6.07M | ﹤0.01% | 3012 |
|
|
2022
Q3 | $5.98M | Buy |
587,700
+545,900
| +1,306% | +$5.47M | 0.01% | 1062 |
|
|
2022
Q2 | $422K | Buy |
41,800
+7,700
| +23% | +$92.4K | ﹤0.01% | 2992 |
|
|
2022
Q1 | $450K | Buy |
+34,100
| New | +$423K | ﹤0.01% | 2972 |
|
|
2021
Q4 | – | Sell |
-187,769
| Closed | -$2.11M | – | 4565 |
|
|
2021
Q3 | $2.11M | Sell |
187,769
-1,683
| -0.9% | -$21.1K | ﹤0.01% | 2310 |
|
|
2021
Q2 | $2.6M | Buy |
189,452
+187,057
| +7,810% | +$2.5M | ﹤0.01% | 2023 |
|
|
2021
Q1 | $27K | Buy |
2,395
+330
| +16% | +$3.77K | ﹤0.01% | 4318 |
|
|
2020
Q4 | $26K | Sell |
2,065
-58,735
| -97% | -$686K | ﹤0.01% | 4624 |
|
|
2020
Q3 | $719K | Buy |
+60,800
| New | +$707K | ﹤0.01% | 2955 |
|
|
2020
Q1 | – | Sell |
-350
| Closed | -$3K | – | 6372 |
|
|
2019
Q4 | $3K | Sell |
350
-155,579
| -100% | -$1.42M | ﹤0.01% | 6220 |
|
|
2019
Q3 | $1.45M | Buy |
155,929
+114,228
| +274% | +$1.34M | ﹤0.01% | 3264 |
|
|
2019
Q2 | $435K | Buy |
41,701
+41,352
| +11,849% | +$439K | ﹤0.01% | 4446 |
|
|
2019
Q1 | $3K | Sell |
349
-11,306
| -97% | -$116K | ﹤0.01% | 6811 |
|
|
2018
Q4 | $103K | Sell |
11,655
-35,584
| -75% | -$279K | ﹤0.01% | 5028 |
|
|
2018
Q3 | $359K | Buy |
47,239
+40,600
| +612% | +$347K | ﹤0.01% | 4538 |
|
|
2018
Q2 | $63K | Sell |
6,639
-5,383
| -45% | -$53.2K | ﹤0.01% | 5525 |
|
|
2018
Q1 | $116K | Sell |
12,022
-10,041
| -46% | -$106K | ﹤0.01% | 5274 |
|
|
2017
Q4 | $255K | Buy |
22,063
+22,060
| +735,333% | +$268K | ﹤0.01% | 4473 |
|
|
2017
Q3 | $0 | Sell |
3
-387
| -99% | -$5K | ﹤0.01% | 6992 |
|
|
2017
Q2 | $4K | Sell |
390
-28
| -7% | -$318 | ﹤0.01% | 6299 |
|
|
2017
Q1 | $4K | Buy |
+418
| New | +$4.61K | ﹤0.01% | 6337 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM
Barclays's OR Position: Q1 2026 in Review
Barclays increased its OR Royalties Inc (OR) stake by 22% in Q1 2026, buying an estimated $859K and bringing the position to 117,625 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1886.
Barclays first reported a position in OR in Q1 2017 and has held it in 34 quarters since. The position peaked at $7.04M in Q1 2025. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.
- Barclays held 117,625 shares of OR Royalties Inc worth $4.47M as of Q1 2026.
- Barclays bought 20,919 OR Royalties Inc shares in Q1 2026, an estimated $859K.
- OR Royalties Inc made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1886 holding.
- Barclays first reported a position in OR Royalties Inc in Q1 2017 and has held it in 34 quarters since.
- Barclays's OR Royalties Inc position peaked at $7.04M in Q1 2025.
- 252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.