GC
OR icon

Guggenheim Capital’s OR Royalties Inc OR Stock Holding History

Guggenheim Capital’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 		$3.12M Sell
98,495
-10,752
-10% -$397K 0.02% 595
2026
Q1 		$4.15M Sell
109,247
-19,144
-15% -$786K 0.03% 490
2025
Q4 		$4.54M Sell
128,391
-3,018
-2% -$106K 0.03% 462
2025
Q3 		$5.27M Buy
131,409
+7,465
+6% +$233K 0.04% 428
2025
Q2 		$3.19M Buy
123,944
+3,859
+3% +$93K 0.03% 526
2025
Q1 		$2.54M Buy
120,085
+4,799
+4% +$92.2K 0.02% 576
2024
Q4 		$2.09M Sell
115,286
-37,689
-25% -$733K 0.02% 642
2024
Q3 		$2.83M Buy
152,975
+21,507
+16% +$372K 0.02% 706
2024
Q2 		$2.05M Buy
131,468
+21,635
+20% +$350K 0.01% 809
2024
Q1 		$1.8M Sell
109,833
-30,654
-22% -$453K 0.01% 925
2023
Q4 		$2.01M Buy
140,487
+30,637
+28% +$402K 0.02% 849
2023
Q3 		$1.29M Sell
109,850
-38,772
-26% -$529K 0.01% 989
2023
Q2 		$2.28M Sell
148,622
-4,146
-3% -$67.1K 0.02% 800
2023
Q1 		$2.42M Buy
152,768
+30,953
+25% +$417K 0.02% 781
2022
Q4 		$1.47M Buy
121,815
+3,710
+3% +$43K 0.01% 980
2022
Q3 		$1.2M Sell
118,105
-43,008
-27% -$431K 0.01% 1061
2022
Q2 		$1.63M Buy
161,113
+34,515
+27% +$414K 0.01% 981
2022
Q1 		$1.67M Buy
126,598
+7,635
+6% +$94.8K 0.01% 1101
2021
Q4 		$1.46M Sell
118,963
-50,327
-30% -$613K 0.01% 1208
2021
Q3 		$1.9M Sell
169,290
-76
-0% -$952 0.01% 1079
2021
Q2 		$2.32M Sell
169,366
-14,140
-8% -$189K 0.01% 1016
2021
Q1 		$2.02M Sell
183,506
-19,310
-10% -$220K 0.01% 1022
2020
Q4 		$2.57M Buy
202,816
+27,700
+16% +$323K 0.02% 864
2020
Q3 		$2.07M Sell
175,116
-28,496
-14% -$331K 0.02% 875
2020
Q2 		$2.04M Buy
203,612
+28,356
+16% +$262K 0.02% 875
2020
Q1 		$1.3M Sell
175,256
-32,414
-16% -$288K 0.01% 979
2019
Q4 		$2.02M Buy
207,670
+72,930
+54% +$666K 0.02% 1041
2019
Q3 		$1.25M Sell
134,740
-59,135
-31% -$694K 0.01% 1219
2019
Q2 		$2.02M Buy
193,875
+63,909
+49% +$679K 0.02% 1045
2019
Q1 		$1.46M Sell
129,966
-15,258
-11% -$157K 0.01% 1208
2018
Q4 		$1.27M Sell
145,224
-32,259
-18% -$253K 0.01% 1266
2018
Q3 		$1.35M Buy
177,483
+26,998
+18% +$231K 0.01% 1457
2018
Q2 		$1.42M Sell
150,485
-10,472
-7% -$103K 0.01% 1437
2018
Q1 		$1.56M Buy
160,957
+7,167
+5% +$75.6K ﹤0.01% 1824
2017
Q4 		$1.78M Sell
153,790
-2,040
-1% -$24.8K ﹤0.01% 1746
2017
Q3 		$2.01M Buy
155,830
+108,360
+228% +$1.4M ﹤0.01% 1654
2017
Q2 		$580K Buy
+47,470
New +$539K ﹤0.01% 2356

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
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

Guggenheim Capital's OR Position: Q2 2026 in Review

Guggenheim Capital reduced its OR Royalties Inc (OR) stake by 9.8% in Q2 2026, selling an estimated $397K and leaving 98,495 shares worth $3.12M. The position accounts for 0.02% of the portfolio, ranked #595.

Guggenheim Capital first reported a position in OR in Q2 2017 and has held it in 37 quarters since. The position peaked at $5.27M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Guggenheim Capital held 98,495 shares of OR Royalties Inc worth $3.12M as of Q2 2026.
  • Guggenheim Capital sold 10,752 OR Royalties Inc shares in Q2 2026, an estimated $397K.
  • OR Royalties Inc made up 0.02% of Guggenheim Capital's portfolio in Q2 2026, its #595 holding.
  • Guggenheim Capital first reported a position in OR Royalties Inc in Q2 2017 and has held it in 37 quarters since.
  • Guggenheim Capital's OR Royalties Inc position peaked at $5.27M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.