BNP Paribas Asset Management’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
$4.74M Sell
149,857
-970
-0.6% -$35.8K ﹤0.01% 910
2026
Q1
$5.73M Buy
+150,827
New +$6.19M 0.01% 828

Other funds holding OR

BNP Paribas Asset Management's OR Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its OR Royalties Inc (OR) stake by 0.64% in Q2 2026, selling an estimated $35.8K and leaving 149,857 shares worth $4.74M. The position accounts for ﹤0.01% of the portfolio, ranked #910.

BNP Paribas Asset Management first reported a position in OR in Q1 2026 and has held it in 2 quarters since. The position peaked at $5.73M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • BNP Paribas Asset Management held 149,857 shares of OR Royalties Inc worth $4.74M as of Q2 2026.
  • BNP Paribas Asset Management sold 970 OR Royalties Inc shares in Q2 2026, an estimated $35.8K.
  • OR Royalties Inc made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #910 holding.
  • BNP Paribas Asset Management first reported a position in OR Royalties Inc in Q1 2026 and has held it in 2 quarters since.
  • BNP Paribas Asset Management's OR Royalties Inc position peaked at $5.73M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.