Charles Schwab’s OR Royalties Inc OR Stock Holding History

Charles Schwab’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	$13.5M	Buy	425,440 +3,121	+0.7%	+$115K	﹤0.01%	2022
2026 Q1	$16M	Sell	422,319 -13,078	-3%	-$537K	﹤0.01%	1864
2025 Q4	$15.4M	Buy	435,397 +9,723	+2%	+$341K	﹤0.01%	1909
2025 Q3	$17.1M	Buy	425,674 +68,983	+19%	+$2.15M	﹤0.01%	1838
2025 Q2	$9.15M	Buy	356,691 +4,436	+1%	+$107K	﹤0.01%	2060
2025 Q1	$7.43M	Buy	352,255 +4,212	+1%	+$80.9K	﹤0.01%	2099
2024 Q4	$6.3M	Buy	348,043 +1,502	+0.4%	+$29.2K	﹤0.01%	2235
2024 Q3	$6.43M	Sell	346,541 -8,060	-2%	-$139K	﹤0.01%	2247
2024 Q2	$5.52M	Buy	+354,601	New	+$5.74M	﹤0.01%	2316

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

Charles Schwab's OR Position: Q2 2026 in Review

Charles Schwab increased its OR Royalties Inc (OR) stake by 0.74% in Q2 2026, buying an estimated $115K and bringing the position to 425,440 shares worth $13.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Charles Schwab first reported a position in OR in Q2 2024 and has held it in 9 quarters since. The position peaked at $17.1M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Charles Schwab held 425,440 shares of OR Royalties Inc worth $13.5M as of Q2 2026.
Charles Schwab bought 3,121 OR Royalties Inc shares in Q2 2026, an estimated $115K.
OR Royalties Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2022 holding.
Charles Schwab first reported a position in OR Royalties Inc in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's OR Royalties Inc position peaked at $17.1M in Q3 2025.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.