Cannell & Spears’s OR Royalties Inc OR Stock Holding History

Cannell & Spears’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	$7.7M	Hold	243,512	–	–	0.14%	114
2026 Q1	$9.26M	Sell	243,512 -201	-0.1%	-$8.26K	0.18%	100
2025 Q4	$8.63M	Hold	243,713	–	–	0.16%	106
2025 Q3	$9.77M	Hold	243,713	–	–	0.18%	103
2025 Q2	$6.27M	Sell	243,713 -525	-0.2%	-$12.6K	0.13%	121
2025 Q1	$5.16M	Sell	244,238 -1,519	-0.6%	-$29.2K	0.11%	128
2024 Q4	$4.45M	Sell	245,757 -90	-0%	-$1.75K	0.09%	138
2024 Q3	$4.55M	Sell	245,847 -61,734	-20%	-$1.07M	0.09%	136
2024 Q2	$4.79M	Sell	307,581 -3,548	-1%	-$57.5K	0.1%	127
2024 Q1	$5.11M	Buy	+311,129	New	+$4.6M	0.11%	126
2021 Q4	–	Sell	-12,960	Closed	-$146K	–	245
2021 Q3	$146K	Hold	12,960	–	–	0.01%	234
2021 Q2	$178K	Buy	+12,960	New	+$173K	0.01%	238

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cannell & Spears's OR Position: Q2 2026 in Review

Cannell & Spears held its OR Royalties Inc (OR) position steady in Q2 2026 at 243,512 shares worth $7.7M. The position accounts for 0.14% of the portfolio, ranked #114.

Cannell & Spears first reported a position in OR in Q2 2021 and has held it in 12 quarters since. The position peaked at $9.77M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Cannell & Spears held 243,512 shares of OR Royalties Inc worth $7.7M as of Q2 2026.
Cannell & Spears left its OR Royalties Inc share count unchanged in Q2 2026.
OR Royalties Inc made up 0.14% of Cannell & Spears's portfolio in Q2 2026, its #114 holding.
Cannell & Spears first reported a position in OR Royalties Inc in Q2 2021 and has held it in 12 quarters since.
Cannell & Spears's OR Royalties Inc position peaked at $9.77M in Q3 2025.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Cannell & Spears's 13F filing for Q2 2026, filed 11 Aug 2026.