Edmond de Rothschild Holding’s OR Royalties Inc OR Stock Holding History

Edmond de Rothschild Holding’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	$5.33M	Buy	168,896 +26,756	+19%	+$988K	0.07%	172
2026 Q1	$5.4M	Buy	142,140 +12,626	+10%	+$519K	0.08%	165
2025 Q4	$4.6M	Buy	129,514 +2,257	+2%	+$79.1K	0.07%	179
2025 Q3	$5.1M	Buy	127,257 +16,849	+15%	+$526K	0.08%	175
2025 Q2	$2.83M	Buy	110,408 +6,407	+6%	+$154K	0.05%	206
2025 Q1	$2.2M	Buy	104,001 +14,981	+17%	+$288K	0.04%	211
2024 Q4	$1.61M	Sell	89,020 -1,229	-1%	-$23.9K	0.03%	242
2024 Q3	$1.67M	Buy	90,249 +38,288	+74%	+$662K	0.03%	233
2024 Q2	$808K	Sell	51,961 -613	-1%	-$9.93K	0.01%	305
2024 Q1	$863K	Sell	52,574 -7,426	-12%	-$110K	0.01%	319
2023 Q4	$856K	Sell	60,000 -20,000	-25%	-$262K	0.02%	318
2023 Q3	$950K	Hold	80,000	–	–	0.02%	315
2023 Q2	$1.23M	Hold	80,000	–	–	0.02%	305
2023 Q1	$1.26M	Buy	80,000 +10,000	+14%	+$135K	0.03%	309
2022 Q4	$844K	Buy	70,000 +10,000	+17%	+$116K	0.02%	332
2022 Q3	$614K	Hold	60,000	–	–	0.02%	356
2022 Q2	$603K	Hold	60,000	–	–	0.01%	375
2022 Q1	$790K	Buy	60,000 +30,000	+100%	+$372K	0.02%	354
2021 Q4	$365K	Sell	30,000 -40,000	-57%	-$487K	0.01%	455
2021 Q3	$782K	Hold	70,000	–	–	0.02%	397
2021 Q2	$960K	Hold	70,000	–	–	0.02%	363
2021 Q1	$768K	Hold	70,000	–	–	0.02%	347
2020 Q4	$886K	Sell	70,000 -60,000	-46%	-$700K	0.03%	303
2020 Q3	$1.53M	Buy	130,000 +40,000	+44%	+$465K	0.06%	218
2020 Q2	$892K	Hold	90,000	–	–	0.04%	246
2020 Q1	$663K	Buy	+90,000	New	+$800K	0.03%	241
2018 Q1	–	Sell	-5,520	Closed	-$64K	–	810
2017 Q4	$64K	Hold	5,520	–	–	﹤0.01%	618
2017 Q3	$71K	Hold	5,520	–	–	﹤0.01%	619
2017 Q2	$68K	Hold	5,520	–	–	﹤0.01%	607
2017 Q1	$61K	Hold	5,520	–	–	﹤0.01%	626
2016 Q4	$54K	Sell	5,520 -29,000	-84%	-$288K	﹤0.01%	637
2016 Q3	$377K	Buy	+34,520	New	+$431K	0.01%	429

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

Edmond de Rothschild Holding's OR Position: Q2 2026 in Review

Edmond de Rothschild Holding increased its OR Royalties Inc (OR) stake by 19% in Q2 2026, buying an estimated $988K and bringing the position to 168,896 shares worth $5.33M. The position accounts for 0.07% of the portfolio, ranked #172.

Edmond de Rothschild Holding first reported a position in OR in Q3 2016 and has held it in 32 quarters since. The position peaked at $5.4M in Q1 2026. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Edmond de Rothschild Holding held 168,896 shares of OR Royalties Inc worth $5.33M as of Q2 2026.
Edmond de Rothschild Holding bought 26,756 OR Royalties Inc shares in Q2 2026, an estimated $988K.
OR Royalties Inc made up 0.07% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #172 holding.
Edmond de Rothschild Holding first reported a position in OR Royalties Inc in Q3 2016 and has held it in 32 quarters since.
Edmond de Rothschild Holding's OR Royalties Inc position peaked at $5.4M in Q1 2026.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.