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CVFG LLC’s OR Royalties Inc OR Stock Holding History

CVFG LLC’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 		$1.37M Sell
43,456
-16,900
-28% -$624K 0.14% 125
2026
Q1 		$2.29M Buy
+60,356
New +$2.48M 0.29% 98

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CVFG LLC's OR Position: Q2 2026 in Review

CVFG LLC reduced its OR Royalties Inc (OR) stake by 28% in Q2 2026, selling an estimated $624K and leaving 43,456 shares worth $1.37M. The position accounts for 0.14% of the portfolio, ranked #125.

CVFG LLC first reported a position in OR in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.29M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • CVFG LLC held 43,456 shares of OR Royalties Inc worth $1.37M as of Q2 2026.
  • CVFG LLC sold 16,900 OR Royalties Inc shares in Q2 2026, an estimated $624K.
  • OR Royalties Inc made up 0.14% of CVFG LLC's portfolio in Q2 2026, its #125 holding.
  • CVFG LLC first reported a position in OR Royalties Inc in Q1 2026 and has held it in 2 quarters since.
  • CVFG LLC's OR Royalties Inc position peaked at $2.29M in Q1 2026.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on CVFG LLC's 13F filing for Q2 2026, filed 11 Aug 2026.