Commonwealth Equity Services
OR icon

Commonwealth Equity Services’s OR Royalties Inc OR Stock Holding History

Commonwealth Equity Services’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 		$821K Sell
25,949
-7,979
-24% -$295K ﹤0.01% 2871
2026
Q1 		$1.29M Buy
33,928
+14,192
+72% +$583K ﹤0.01% 2390
2025
Q4 		$698K Buy
19,736
+1,561
+9% +$54.7K ﹤0.01% 2884
2025
Q3 		$728K Buy
18,175
+623
+4% +$19.4K ﹤0.01% 2859
2025
Q2 		$451K Sell
17,552
-24,847
-59% -$599K ﹤0.01% 3233
2025
Q1 		$895K Buy
42,399
+3,664
+9% +$70.4K ﹤0.01% 2550
2024
Q4 		$701K Sell
38,735
-4,104
-10% -$79.8K ﹤0.01% 2696
2024
Q3 		$793K Buy
42,839
+3,661
+9% +$63.3K ﹤0.01% 2519
2024
Q2 		$610K Buy
39,178
+3,492
+10% +$56.6K ﹤0.01% 2668
2024
Q1 		$586K Buy
35,686
+2,182
+7% +$32.2K ﹤0.01% 2693
2023
Q4 		$478K Sell
33,504
-2,486
-7% -$32.6K ﹤0.01% 2753
2023
Q3 		$423K Sell
35,990
-322,920
-90% -$4.41M ﹤0.01% 2733
2023
Q2 		$5.52M Buy
358,910
+329,113
+1,105% +$5.33M 0.01% 980
2023
Q1 		$471K Sell
29,797
-579
-2% -$7.8K ﹤0.01% 2615
2022
Q4 		$366K Buy
30,376
+17,821
+142% +$206K ﹤0.01% 2719
2022
Q3 		$127K Buy
12,555
+1,021
+9% +$10.2K ﹤0.01% 3317
2022
Q2 		$116K Sell
11,534
-982
-8% -$11.8K ﹤0.01% 3341
2022
Q1 		$165K Buy
+12,516
New +$155K ﹤0.01% 3383

Other funds holding OR

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VanEck Associates
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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

Commonwealth Equity Services's OR Position: Q2 2026 in Review

Commonwealth Equity Services reduced its OR Royalties Inc (OR) stake by 24% in Q2 2026, selling an estimated $295K and leaving 25,949 shares worth $821K. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

Commonwealth Equity Services first reported a position in OR in Q1 2022 and has held it in 18 quarters since. The position peaked at $5.52M in Q2 2023. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Commonwealth Equity Services held 25,949 shares of OR Royalties Inc worth $821K as of Q2 2026.
  • Commonwealth Equity Services sold 7,979 OR Royalties Inc shares in Q2 2026, an estimated $295K.
  • OR Royalties Inc made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2871 holding.
  • Commonwealth Equity Services first reported a position in OR Royalties Inc in Q1 2022 and has held it in 18 quarters since.
  • Commonwealth Equity Services's OR Royalties Inc position peaked at $5.52M in Q2 2023.
  • 246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.