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Bivin & Associates’s OR Royalties Inc OR Stock Holding History

Bivin & Associates’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
2022
Q2 		$1K Hold
114
– – ﹤0.01% 290
2022
Q1 		$2K Hold
114
– – ﹤0.01% 250
2021
Q4 		$1K Buy
+114
New +$1.39K ﹤0.01% 349

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Vanguard Group
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SI
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HKAM
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Invesco
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BCIM
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Bivin & Associates's OR Position: Q2 2022 in Review

Bivin & Associates held its OR Royalties Inc (OR) position steady in Q2 2022 at 114 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Bivin & Associates first reported a position in OR in Q4 2021 and has held it in 3 quarters since. The position peaked at $2K in Q1 2022. 153 funds tracked by Wall St. Rank hold OR as of Q2 2022.

  • Bivin & Associates held 114 shares of OR Royalties Inc worth $1K as of Q2 2022.
  • Bivin & Associates left its OR Royalties Inc share count unchanged in Q2 2022.
  • OR Royalties Inc made up ﹤0.01% of Bivin & Associates's portfolio in Q2 2022, its #290 holding.
  • Bivin & Associates first reported a position in OR Royalties Inc in Q4 2021 and has held it in 3 quarters since.
  • Bivin & Associates's OR Royalties Inc position peaked at $2K in Q1 2022.
  • 153 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.