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Horizon Kinetics Asset Management’s OR Royalties Inc OR Stock Holding History

Horizon Kinetics Asset Management’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 		$60.6M Buy
1,915,799
+161,655
+9% +$5.97M 0.69% 21
2026
Q1 		$66.7M Sell
1,754,144
-60,880
-3% -$2.5M 0.72% 19
2025
Q4 		$64.2M Sell
1,815,024
-8,626
-0.5% -$302K 0.87% 19
2025
Q3 		$73.1M Buy
1,823,650
+6,149
+0.3% +$192K 0.89% 17
2025
Q2 		$46.7M Buy
1,817,501
+114,464
+7% +$2.76M 0.55% 23
2025
Q1 		$36M Buy
1,703,037
+43,115
+3% +$828K 0.41% 23
2024
Q4 		$30M Buy
1,659,922
+267,777
+19% +$5.21M 0.37% 27
2024
Q3 		$25.8M Sell
1,392,145
-2,334
-0.2% -$40.4K 0.39% 30
2024
Q2 		$21.7M Buy
1,394,479
+152,444
+12% +$2.47M 0.38% 31
2024
Q1 		$20.4M Sell
1,242,035
-102,378
-8% -$1.51M 0.39% 32
2023
Q4 		$19.2M Sell
1,344,413
-371,787
-22% -$4.87M 0.4% 34
2023
Q3 		$20.2M Sell
1,716,200
-249,226
-13% -$3.4M 0.4% 35
2023
Q2 		$30.2M Sell
1,965,426
-206,871
-10% -$3.35M 0.65% 29
2023
Q1 		$34.4M Sell
2,172,297
-131,693
-6% -$1.78M 0.66% 26
2022
Q4 		$27.8M Sell
2,303,990
-46,880
-2% -$543K 0.46% 34
2022
Q3 		$23.9M Sell
2,350,870
-205,537
-8% -$2.06M 0.48% 33
2022
Q2 		$25.8M Buy
2,556,407
+322,515
+14% +$3.87M 0.54% 31
2022
Q1 		$29.5M Buy
2,233,892
+633,710
+40% +$7.87M 0.59% 33
2021
Q4 		$19.6M Buy
1,600,182
+235,740
+17% +$2.87M 0.43% 42
2021
Q3 		$15.3M Buy
1,364,442
+151,298
+12% +$1.89M 0.36% 44
2021
Q2 		$16.6M Buy
1,213,144
+918,413
+312% +$12.3M 0.34% 41
2021
Q1 		$3.25M Buy
294,731
+279,870
+1,883% +$3.19M 0.07% 83
2020
Q4 		$188K Sell
14,861
-60,402
-80% -$705K 0.01% 330
2020
Q3 		$890K Buy
75,263
+48,349
+180% +$562K 0.04% 182
2020
Q2 		$269K Buy
+26,914
New +$249K 0.01% 305

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

Horizon Kinetics Asset Management's OR Position: Q2 2026 in Review

Horizon Kinetics Asset Management increased its OR Royalties Inc (OR) stake by 9.2% in Q2 2026, buying an estimated $5.97M and bringing the position to 1,915,799 shares worth $60.6M. The position accounts for 0.69% of the portfolio, ranked #21.

Horizon Kinetics Asset Management first reported a position in OR in Q2 2020 and has held it in 25 quarters since. The position peaked at $73.1M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Horizon Kinetics Asset Management held 1,915,799 shares of OR Royalties Inc worth $60.6M as of Q2 2026.
  • Horizon Kinetics Asset Management bought 161,655 OR Royalties Inc shares in Q2 2026, an estimated $5.97M.
  • OR Royalties Inc made up 0.69% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #21 holding.
  • Horizon Kinetics Asset Management first reported a position in OR Royalties Inc in Q2 2020 and has held it in 25 quarters since.
  • Horizon Kinetics Asset Management's OR Royalties Inc position peaked at $73.1M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.