CCWM
OR icon

Cassaday & Co Wealth Management’s OR Royalties Inc OR Stock Holding History

Cassaday & Co Wealth Management’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 		– Sell
-106
Closed -$4.03K – 1399
2026
Q1 		$4.03K Buy
+106
New +$4.35K ﹤0.01% 1005

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TI
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cassaday & Co Wealth Management's OR Position: Q2 2026 in Review

Cassaday & Co Wealth Management sold out of OR Royalties Inc (OR) in Q2 2026, closing a stake of 106 shares — an estimated $4.03K sold.

Cassaday & Co Wealth Management first reported a position in OR in Q1 2026 and held it in 1 quarter. The position peaked at $4.03K in Q1 2026. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Cassaday & Co Wealth Management reported no remaining OR Royalties Inc position as of Q2 2026 after selling out during the quarter.
  • Cassaday & Co Wealth Management sold 106 OR Royalties Inc shares in Q2 2026, an estimated $4.03K.
  • Cassaday & Co Wealth Management first reported a position in OR Royalties Inc in Q1 2026 and held it in 1 quarter.
  • Cassaday & Co Wealth Management's OR Royalties Inc position peaked at $4.03K in Q1 2026.
  • 246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.