MNA
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Manning & Napier Advisors’s OR Royalties Inc OR Stock Holding History

Manning & Napier 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 		$7.41M Sell
234,065
-141,781
-38% -$5.23M 0.1% 118
2026
Q1 		$14.3M Sell
375,846
-13,998
-4% -$575K 0.2% 83
2025
Q4 		$13.8M Buy
389,844
+15,730
+4% +$551K 0.18% 79
2025
Q3 		$15M Buy
+374,114
New +$11.7M 0.19% 71

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

Manning & Napier Advisors's OR Position: Q2 2026 in Review

Manning & Napier Advisors reduced its OR Royalties Inc (OR) stake by 38% in Q2 2026, selling an estimated $5.23M and leaving 234,065 shares worth $7.41M. The position accounts for 0.1% of the portfolio, ranked #118.

Manning & Napier Advisors first reported a position in OR in Q3 2025 and has held it in 4 quarters since. The position peaked at $15M in Q3 2025. 245 funds tracked by Wall St. Rank hold OR as of Q2 2026.

  • Manning & Napier Advisors held 234,065 shares of OR Royalties Inc worth $7.41M as of Q2 2026.
  • Manning & Napier Advisors sold 141,781 OR Royalties Inc shares in Q2 2026, an estimated $5.23M.
  • OR Royalties Inc made up 0.1% of Manning & Napier Advisors's portfolio in Q2 2026, its #118 holding.
  • Manning & Napier Advisors first reported a position in OR Royalties Inc in Q3 2025 and has held it in 4 quarters since.
  • Manning & Napier Advisors's OR Royalties Inc position peaked at $15M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held OR Royalties Inc as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.