Manulife (Manufacturers Life Insurance)’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.2M | Buy |
635,500
+23,319
| +4% | +$958K | 0.02% | 564 |
|
|
2025
Q4 | $21.7M | Buy |
612,181
+5,809
| +1% | +$204K | 0.02% | 619 |
|
|
2025
Q3 | $24.3M | Buy |
606,372
+65,984
| +12% | +$2.06M | 0.02% | 584 |
|
|
2025
Q2 | $13.8M | Sell |
540,388
-66,570
| -11% | -$1.6M | 0.01% | 717 |
|
|
2025
Q1 | $12.9M | Sell |
606,958
-237,939
| -28% | -$4.57M | 0.01% | 738 |
|
|
2024
Q4 | $15.3M | Buy |
844,897
+48,093
| +6% | +$935K | 0.01% | 708 |
|
|
2024
Q3 | $14.8M | Buy |
796,804
+522,551
| +191% | +$9.04M | 0.01% | 715 |
|
|
2024
Q2 | $4.27M | Buy |
274,253
+122,827
| +81% | +$1.99M | ﹤0.01% | 1229 |
|
|
2024
Q1 | $2.49M | Buy |
151,426
+15,080
| +11% | +$223K | ﹤0.01% | 1442 |
|
|
2023
Q4 | $1.95M | Buy |
136,346
+1,896
| +1% | +$24.9K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $1.59M | Sell |
134,450
-4,427
| -3% | -$60.4K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $2.13M | Buy |
138,877
+5,241
| +4% | +$84.8K | ﹤0.01% | 1396 |
|
|
2023
Q1 | $2.11M | Sell |
133,636
-1,010
| -0.8% | -$13.6K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $1.62M | Sell |
134,646
-5,570
| -4% | -$64.5K | ﹤0.01% | 1440 |
|
|
2022
Q3 | $1.44M | Buy |
140,216
+1,354
| +1% | +$13.6K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $1.4M | Buy |
138,862
+10,692
| +8% | +$128K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $1.69M | Sell |
128,170
-5,279
| -4% | -$65.5K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $1.62K | Sell |
133,449
-29,688
| -18% | -$362K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $2.32M | Buy |
163,137
+14,612
| +10% | +$183K | ﹤0.01% | 1464 |
|
|
2021
Q2 | $2.52M | Sell |
148,525
-7,349
| -5% | -$98.2K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $2.16M | Sell |
155,874
-4,795
| -3% | -$54.7K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $2.59M | Sell |
160,669
-1,394
| -0.9% | -$16.3K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $2.55M | Sell |
162,063
-6,362
| -4% | -$73.9K | ﹤0.01% | 1358 |
|
|
2020
Q2 | $2.66M | Buy |
168,425
+26,691
| +19% | +$247K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $1.05M | Buy |
141,734
+32,673
| +30% | +$290K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $1.11M | Sell |
109,061
-92,847
| -46% | -$847K | ﹤0.01% | 1620 |
|
|
2019
Q3 | $1.96M | Buy |
201,908
+22,051
| +12% | +$259K | ﹤0.01% | 1377 |
|
|
2019
Q2 | $1.88M | Sell |
179,857
-20,160
| -10% | -$214K | ﹤0.01% | 1397 |
|
|
2019
Q1 | $2.25M | Sell |
200,017
-34,873
| -15% | -$359K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $2.06M | Buy |
234,890
+158,865
| +209% | +$1.24M | ﹤0.01% | 1376 |
|
|
2018
Q3 | $577K | Sell |
76,025
-64,744
| -46% | -$554K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $1.33M | Sell |
140,769
-438,503
| -76% | -$4.33M | ﹤0.01% | 1697 |
|
|
2018
Q1 | $5.6M | Sell |
579,272
-69,766
| -11% | -$736K | 0.01% | 1183 |
|
|
2017
Q4 | $7.5M | Buy |
649,038
+43,786
| +7% | +$532K | 0.01% | 1030 |
|
|
2017
Q3 | $7.81M | Sell |
605,252
-98,827
| -14% | -$1.28M | 0.01% | 952 |
|
|
2017
Q2 | $8.59M | Sell |
704,079
-34,302
| -5% | -$389K | 0.01% | 905 |
|
|
2017
Q1 | $8.2M | Sell |
738,381
-50,320
| -6% | -$555K | 0.01% | 920 |
|
|
2016
Q4 | $7.67M | Buy |
788,701
+30,547
| +4% | +$303K | 0.01% | 868 |
|
|
2016
Q3 | $8.29M | Buy |
+758,154
| New | +$9.46M | 0.01% | 791 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM
Manulife (Manufacturers Life Insurance)'s OR Position: Q1 2026 in Review
Manulife (Manufacturers Life Insurance) increased its OR Royalties Inc (OR) stake by 3.8% in Q1 2026, buying an estimated $958K and bringing the position to 635,500 shares worth $24.2M. The position accounts for 0.02% of the portfolio, ranked #564.
Manulife (Manufacturers Life Insurance) first reported a position in OR in Q3 2016 and has held it in 39 quarters since. The position peaked at $24.3M in Q3 2025. 252 funds tracked by Wall St. Rank hold OR as of Q1 2026.
- Manulife (Manufacturers Life Insurance) held 635,500 shares of OR Royalties Inc worth $24.2M as of Q1 2026.
- Manulife (Manufacturers Life Insurance) bought 23,319 OR Royalties Inc shares in Q1 2026, an estimated $958K.
- OR Royalties Inc made up 0.02% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #564 holding.
- Manulife (Manufacturers Life Insurance) first reported a position in OR Royalties Inc in Q3 2016 and has held it in 39 quarters since.
- Manulife (Manufacturers Life Insurance)'s OR Royalties Inc position peaked at $24.3M in Q3 2025.
- 252 funds tracked by Wall St. Rank held OR Royalties Inc as of Q1 2026.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.