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Dana Investment Advisors’s OR Royalties Inc OR Stock Holding History

Dana Investment 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 		$910K Hold
28,775
– – 0.02% 425
2026
Q1 		$1.09M Buy
28,775
+4,850
+20% +$199K 0.03% 396
2025
Q4 		$847K Buy
+23,925
New +$838K 0.02% 410

Other funds holding OR

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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

Dana Investment Advisors's OR Position: Q2 2026 in Review

Dana Investment Advisors held its OR Royalties Inc (OR) position steady in Q2 2026 at 28,775 shares worth $910K. The position accounts for 0.02% of the portfolio, ranked #425.

Dana Investment Advisors first reported a position in OR in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.09M in Q1 2026. 246 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Dana Investment Advisors held 28,775 shares of OR Royalties Inc worth $910K as of Q2 2026.
  • Dana Investment Advisors left its OR Royalties Inc share count unchanged in Q2 2026.
  • OR Royalties Inc made up 0.02% of Dana Investment Advisors's portfolio in Q2 2026, its #425 holding.
  • Dana Investment Advisors first reported a position in OR Royalties Inc in Q4 2025 and has held it in 3 quarters since.
  • Dana Investment Advisors's OR Royalties Inc position peaked at $1.09M in Q1 2026.
  • 246 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.