First Trust Advisors’s OR Royalties Inc OR Stock Holding History

First Trust 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	–	Sell	-53,303	Closed	-$2.03M	–	2728
2026 Q1	$2.03M	Buy	53,303 +11,002	+26%	+$452K	﹤0.01%	1910
2025 Q4	$1.5M	Buy	+42,301	New	+$1.48M	﹤0.01%	2010
2025 Q3	–	Sell	-33,665	Closed	-$866K	–	2697
2025 Q2	$866K	Sell	33,665 -1,166	-3%	-$28.1K	﹤0.01%	2104
2025 Q1	$736K	Buy	+34,831	New	+$669K	﹤0.01%	2134
2023 Q3	–	Sell	-90,401	Closed	-$1.39M	–	2455
2023 Q2	$1.39M	Buy	+90,401	New	+$1.46M	﹤0.01%	1870
2021 Q1	–	Sell	-83,825	Closed	-$1.06M	–	2446
2020 Q4	$1.06M	Sell	83,825 -31,858	-28%	-$372K	﹤0.01%	1865
2020 Q3	$1.37M	Sell	115,683 -34,551	-23%	-$402K	﹤0.01%	1590
2020 Q2	$1.5M	Sell	150,234 -215,979	-59%	-$1.99M	﹤0.01%	1523
2020 Q1	$2.73M	Sell	366,213 -242,599	-40%	-$2.16M	0.01%	1125
2019 Q4	$5.91M	Buy	608,812 +564,089	+1,261%	+$5.15M	0.01%	1029
2019 Q3	$416K	Sell	44,723 -1,304	-3%	-$15.3K	﹤0.01%	2188
2019 Q2	$481K	Sell	46,027 -19,836	-30%	-$211K	﹤0.01%	2146
2019 Q1	$740K	Buy	+65,863	New	+$678K	﹤0.01%	1982

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

First Trust Advisors's OR Position: Q2 2026 in Review

First Trust Advisors sold out of OR Royalties Inc (OR) in Q2 2026, closing a stake of 53,303 shares — an estimated $2.03M sold.

First Trust Advisors first reported a position in OR in Q1 2019 and held it in 13 quarters. The position peaked at $5.91M in Q4 2019. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

First Trust Advisors reported no remaining OR Royalties Inc position as of Q2 2026 after selling out during the quarter.
First Trust Advisors sold 53,303 OR Royalties Inc shares in Q2 2026, an estimated $2.03M.
First Trust Advisors first reported a position in OR Royalties Inc in Q1 2019 and held it in 13 quarters.
First Trust Advisors's OR Royalties Inc position peaked at $5.91M in Q4 2019.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.