Carson Wealth (CWM LLC)’s OR Royalties Inc OR Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$59.8K	Buy	1,572 +1,347	+599%	+$55.3K	﹤0.01%	3676
2025 Q4	$8K	Hold	225	–	–	﹤0.01%	4657
2025 Q3	$9K	Hold	225	–	–	﹤0.01%	4532
2025 Q2	$6K	Hold	225	–	–	﹤0.01%	4552
2025 Q1	$5K	Hold	225	–	–	﹤0.01%	4473
2024 Q4	$4K	Buy	+225	New	+$4.38K	﹤0.01%	4342
2024 Q3	–	Sell	-191	Closed	-$3K	–	5055
2024 Q2	$3K	Hold	191	–	–	﹤0.01%	4105
2024 Q1	$3K	Hold	191	–	–	﹤0.01%	3870
2023 Q4	$3K	Buy	+191	New	+$2.5K	﹤0.01%	3727
2022 Q1	–	Sell	-75	Closed	-$1K	–	3772
2021 Q4	$1K	Buy	+75	New	+$914	﹤0.01%	3353

Other funds holding OR

EIG

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

VanEck Associates New York $133B AUM 72.99% 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Carson Wealth (CWM LLC)'s OR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its OR Royalties Inc (OR) stake by 599% in Q1 2026, buying an estimated $55.3K and bringing the position to 1,572 shares worth $59.8K. The position accounts for ﹤0.01% of the portfolio, ranked #3676.

Carson Wealth (CWM LLC) first reported a position in OR in Q4 2021 and has held it in 10 quarters since. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.

Carson Wealth (CWM LLC) held 1,572 shares of OR Royalties Inc worth $59.8K as of Q1 2026.
Carson Wealth (CWM LLC) bought 1,347 OR Royalties Inc shares in Q1 2026, an estimated $55.3K.
OR Royalties Inc made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #3676 holding.
Carson Wealth (CWM LLC) first reported a position in OR Royalties Inc in Q4 2021 and has held it in 10 quarters since.
252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.