Icon Wealth Advisors’s OR Royalties Inc OR Stock Holding History

Icon Wealth 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
2025 Q2	–	Sell	-10,134	Closed	-$214K	–	533
2025 Q1	$214K	Buy	10,134 +25	+0.2%	+$480	0.02%	339
2024 Q4	$183K	Buy	10,109 +24	+0.2%	+$467	0.02%	387
2024 Q3	$187K	Buy	+10,085	New	+$174K	0.02%	368
2024 Q2	–	Sell	-10,046	Closed	-$165K	–	482
2024 Q1	$165K	Buy	10,046 +46	+0.5%	+$680	0.02%	372
2023 Q4	$143K	Buy	+10,000	New	+$131K	0.01%	367

Other funds holding OR

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Icon Wealth Advisors's OR Position: Q2 2025 in Review

Icon Wealth Advisors sold out of OR Royalties Inc (OR) in Q2 2025, closing a stake of 10,134 shares — an estimated $214K sold.

Icon Wealth Advisors first reported a position in OR in Q4 2023 and held it in 5 quarters. The position peaked at $214K in Q1 2025. 189 funds tracked by Wall St. Rank hold OR as of Q2 2025.

Icon Wealth Advisors reported no remaining OR Royalties Inc position as of Q2 2025 after selling out during the quarter.
Icon Wealth Advisors sold 10,134 OR Royalties Inc shares in Q2 2025, an estimated $214K.
Icon Wealth Advisors first reported a position in OR Royalties Inc in Q4 2023 and held it in 5 quarters.
Icon Wealth Advisors's OR Royalties Inc position peaked at $214K in Q1 2025.
189 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2025.

Based on Icon Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.