ClearBridge Investments’s OR Royalties Inc OR Stock Holding History

ClearBridge Investments’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	$6.11M	Sell	193,221 -1,688	-0.9%	-$62.3K	0.01%	553
2026 Q1	$7.41M	Sell	194,909 -4,130	-2%	-$170K	0.01%	505
2025 Q4	$7.04M	Buy	199,039 +46,036	+30%	+$1.61M	0.01%	540
2025 Q3	$6.13M	Buy	153,003 +56,102	+58%	+$1.75M	﹤0.01%	575
2025 Q2	$2.49M	Sell	96,901 -740	-0.8%	-$17.8K	﹤0.01%	602
2025 Q1	$2.06M	Buy	+97,641	New	+$1.88M	﹤0.01%	606
2024 Q2	–	Sell	-15,670	Closed	-$257K	–	760
2024 Q1	$257K	Hold	15,670	–	–	﹤0.01%	733
2023 Q4	$224K	Buy	+15,670	New	+$205K	﹤0.01%	735

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

ClearBridge Investments's OR Position: Q2 2026 in Review

ClearBridge Investments reduced its OR Royalties Inc (OR) stake by 0.87% in Q2 2026, selling an estimated $62.3K and leaving 193,221 shares worth $6.11M. The position accounts for 0.01% of the portfolio, ranked #553.

ClearBridge Investments first reported a position in OR in Q4 2023 and has held it in 8 quarters since. The position peaked at $7.41M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

ClearBridge Investments held 193,221 shares of OR Royalties Inc worth $6.11M as of Q2 2026.
ClearBridge Investments sold 1,688 OR Royalties Inc shares in Q2 2026, an estimated $62.3K.
OR Royalties Inc made up 0.01% of ClearBridge Investments's portfolio in Q2 2026, its #553 holding.
ClearBridge Investments first reported a position in OR Royalties Inc in Q4 2023 and has held it in 8 quarters since.
ClearBridge Investments's OR Royalties Inc position peaked at $7.41M in Q1 2026.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on ClearBridge Investments's 13F filing for Q2 2026, filed 13 Aug 2026.