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City State Bank’s OR Royalties Inc OR Stock Holding History

City State Bank’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 		$18.2K Hold
575
– – ﹤0.01% 479
2026
Q1 		$21.9K Hold
575
– – 0.01% 448
2025
Q4 		$20.3K Hold
575
– – 0.01% 452
2025
Q3 		$23K Hold
575
– – 0.01% 431
2025
Q2 		$14.8K Buy
+575
New +$13.9K ﹤0.01% 469

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

City State Bank's OR Position: Q2 2026 in Review

City State Bank held its OR Royalties Inc (OR) position steady in Q2 2026 at 575 shares worth $18.2K. The position accounts for ﹤0.01% of the portfolio, ranked #479.

City State Bank first reported a position in OR in Q2 2025 and has held it in 5 quarters since. The position peaked at $23K in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • City State Bank held 575 shares of OR Royalties Inc worth $18.2K as of Q2 2026.
  • City State Bank left its OR Royalties Inc share count unchanged in Q2 2026.
  • OR Royalties Inc made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #479 holding.
  • City State Bank first reported a position in OR Royalties Inc in Q2 2025 and has held it in 5 quarters since.
  • City State Bank's OR Royalties Inc position peaked at $23K in Q3 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.