Integrated Wealth Concepts’s OR Royalties Inc OR Stock Holding History

Integrated Wealth Concepts’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	$452K	Buy	14,298 +3,074	+27%	+$113K	﹤0.01%	1835
2026 Q1	$427K	Buy	+11,224	New	+$461K	﹤0.01%	1638
2025 Q4	–	Sell	-11,550	Closed	-$463K	–	1921
2025 Q3	$463K	Hold	11,550	–	–	﹤0.01%	1390
2025 Q2	$297K	Sell	11,550 -850	-7%	-$20.5K	﹤0.01%	1551
2025 Q1	$262K	Hold	12,400	–	–	﹤0.01%	1479
2024 Q4	$224K	Hold	12,400	–	–	﹤0.01%	1545
2024 Q3	$230K	Sell	12,400 -50	-0.4%	-$865	﹤0.01%	1498
2024 Q2	$194K	Hold	12,450	–	–	﹤0.01%	1532
2024 Q1	$204K	Hold	12,450	–	–	﹤0.01%	1512
2023 Q4	$178K	Hold	12,450	–	–	﹤0.01%	1480
2023 Q3	$146K	Sell	12,450 -100	-0.8%	-$1.36K	﹤0.01%	1455
2023 Q2	$193K	Hold	12,550	–	–	﹤0.01%	1435
2023 Q1	$199K	Buy	+12,550	New	+$169K	﹤0.01%	1225

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

Integrated Wealth Concepts's OR Position: Q2 2026 in Review

Integrated Wealth Concepts increased its OR Royalties Inc (OR) stake by 27% in Q2 2026, buying an estimated $113K and bringing the position to 14,298 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Integrated Wealth Concepts first reported a position in OR in Q1 2023 and has held it in 13 quarters since. The position peaked at $463K in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

Integrated Wealth Concepts held 14,298 shares of OR Royalties Inc worth $452K as of Q2 2026.
Integrated Wealth Concepts bought 3,074 OR Royalties Inc shares in Q2 2026, an estimated $113K.
OR Royalties Inc made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1835 holding.
Integrated Wealth Concepts first reported a position in OR Royalties Inc in Q1 2023 and has held it in 13 quarters since.
Integrated Wealth Concepts's OR Royalties Inc position peaked at $463K in Q3 2025.
245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.