CoreCap Advisors’s OR Royalties Inc OR Stock Holding History

CoreCap Advisors’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	$23.9K	Hold	756	–	–	﹤0.01%	1723
2026 Q1	$28.7K	Hold	756	–	–	﹤0.01%	1529
2025 Q4	$26.8K	Sell	756 -327	-30%	-$11.5K	﹤0.01%	1570
2025 Q3	$43.4K	Hold	1,083	–	–	﹤0.01%	1385
2025 Q2	$27.8K	Hold	1,083	–	–	﹤0.01%	1487
2025 Q1	$22.9K	Hold	1,083	–	–	﹤0.01%	1475
2024 Q4	$19.6K	Sell	1,083 -279	-20%	-$5.43K	﹤0.01%	1546
2024 Q3	$25.2K	Hold	1,362	–	–	﹤0.01%	1456
2024 Q2	$21.2K	Hold	1,362	–	–	﹤0.01%	878
2024 Q1	$22.4K	Buy	+1,362	New	+$20.1K	﹤0.01%	1429
2022 Q4	$36K	Buy	+2,981	New	+$34.5K	﹤0.01%	1099
2022 Q3	–	Sell	-3,347	Closed	-$34K	–	1590
2022 Q2	$34K	Buy	+3,347	New	+$40.2K	﹤0.01%	1069
2022 Q1	–	Sell	-2,917	Closed	-$36K	–	1589
2021 Q4	$36K	Buy	+2,917	New	+$35.5K	﹤0.01%	1113

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

CoreCap Advisors's OR Position: Q2 2026 in Review

CoreCap Advisors held its OR Royalties Inc (OR) position steady in Q2 2026 at 756 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

CoreCap Advisors first reported a position in OR in Q4 2021 and has held it in 13 quarters since. The position peaked at $43.4K in Q3 2025. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

CoreCap Advisors held 756 shares of OR Royalties Inc worth $23.9K as of Q2 2026.
CoreCap Advisors left its OR Royalties Inc share count unchanged in Q2 2026.
OR Royalties Inc made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1723 holding.
CoreCap Advisors first reported a position in OR Royalties Inc in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's OR Royalties Inc position peaked at $43.4K in Q3 2025.
246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.